Agilent Technologies (A)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 938,000 | 656,000 | 348,000 | 1,240,000 | 765,000 |
| Depreciation Amortization | 188,000 | 125,000 | 62,000 | 271,000 | 209,000 |
| Income taxes - deferred | -8,000 | -7,000 | N/A | -56,000 | -69,000 |
| Accounts receivable | 67,000 | 44,000 | 10,000 | 132,000 | 113,000 |
| Accounts payable and accrued liabilities | 78,000 | 64,000 | 84,000 | -171,000 | -117,000 |
| Other Working Capital | 12,000 | -54,000 | 21,000 | -116,000 | -68,000 |
| Other Operating Activity | -5,000 | -10,000 | -40,000 | 472,000 | 423,000 |
| Operating Cash Flow | $1,270,000 | $818,000 | $485,000 | $1,772,000 | $1,256,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,000 | -193,000 | -90,000 | -298,000 | -214,000 |
| Net Acquisitions | -3,000 | N/A | N/A | -1,000 | -51,000 |
| Purchase Of Investment | -5,000 | -3,000 | -5,000 | -8,000 | -14,000 |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | 5,000 |
| Other Investing Activity | -11,000 | -8,000 | 0 | -8,000 | 4,000 |
| Investing Cash Flow | $-304,000 | $-204,000 | $-95,000 | $-310,000 | $-270,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,000 | N/A | N/A | -35,000 | 20,000 |
| Debt Repayment | -180,000 | -180,000 | -180,000 | N/A | N/A |
| Common Stock Issued | 76,000 | 43,000 | 34,000 | 67,000 | 65,000 |
| Common Stock Repurchased | -815,000 | -230,000 | N/A | -575,000 | -495,000 |
| Dividend Paid | -206,000 | -138,000 | -69,000 | -265,000 | -199,000 |
| Other Financing Activity | -27,000 | -26,000 | -25,000 | -122,000 | -120,000 |
| Financing Cash Flow | $-777,000 | $-531,000 | $-240,000 | $-930,000 | $-729,000 |
| Exchange Rate Effect | N/A | -2,000 | 7,000 | 5,000 | 19,000 |
| Beginning Cash Position | 1,593,000 | 1,593,000 | 1,593,000 | 1,056,000 | 1,056,000 |
| End Cash Position | 1,782,000 | 1,674,000 | 1,750,000 | 1,593,000 | 1,332,000 |
| Net Cash Flow | $189,000 | $81,000 | $157,000 | $537,000 | $276,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270,000 | 818,000 | 485,000 | 1,772,000 | 1,256,000 |
| Capital Expenditure | -285,000 | -193,000 | -90,000 | -298,000 | -214,000 |
| Free Cash Flow | 985,000 | 625,000 | 395,000 | 1,474,000 | 1,042,000 |