Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 654,000 | 352,000 | 1,254,000 | 886,000 | 557,000 |
| Depreciation Amortization | 138,000 | 67,000 | 317,000 | 244,000 | 164,000 |
| Income taxes - deferred | -1,000 | 4,000 | 8,000 | 25,000 | 19,000 |
| Accounts receivable | 49,000 | -5,000 | -321,000 | -233,000 | -108,000 |
| Accounts payable and accrued liabilities | -101,000 | -27,000 | 121,000 | 110,000 | 54,000 |
| Other Working Capital | -197,000 | -190,000 | -478,000 | -460,000 | -329,000 |
| Other Operating Activity | 152,000 | 95,000 | 411,000 | 292,000 | 181,000 |
| Operating Cash Flow | $694,000 | $296,000 | $1,312,000 | $864,000 | $538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -76,000 | -291,000 | -221,000 | -139,000 |
| Net Acquisitions | -51,000 | -30,000 | -52,000 | -18,000 | -18,000 |
| Purchase Of Investment | -1,000 | -1,000 | -13,000 | -10,000 | -3,000 |
| Sale Of Investment | 5,000 | 4,000 | 22,000 | 22,000 | 6,000 |
| Other Investing Activity | -1,000 | -1,000 | -4,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-181,000 | $-104,000 | $-338,000 | $-228,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 203,000 | 35,000 | 180,000 | 575,000 |
| Debt Issued | N/A | N/A | 600,000 | 600,000 | N/A |
| Debt Repayment | N/A | N/A | -609,000 | -609,000 | N/A |
| Common Stock Issued | 35,000 | 35,000 | 58,000 | 55,000 | 27,000 |
| Common Stock Repurchased | -160,000 | -75,000 | -1,139,000 | -1,004,000 | -681,000 |
| Dividend Paid | -133,000 | -67,000 | -250,000 | -188,000 | -126,000 |
| Other Financing Activity | -149,000 | -113,000 | -67,000 | -65,000 | -464,000 |
| Financing Cash Flow | $-407,000 | $-17,000 | $-1,372,000 | $-1,031,000 | $-669,000 |
| Exchange Rate Effect | 16,000 | 22,000 | -36,000 | -22,000 | -16,000 |
| Beginning Cash Position | 1,056,000 | 1,056,000 | 1,490,000 | 1,490,000 | 1,490,000 |
| End Cash Position | 1,178,000 | 1,253,000 | 1,056,000 | 1,073,000 | 1,188,000 |
| Net Cash Flow | $122,000 | $197,000 | $-434,000 | $-417,000 | $-302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,000 | 296,000 | 1,312,000 | 864,000 | 538,000 |
| Capital Expenditure | -133,000 | -76,000 | -291,000 | -221,000 | -139,000 |
| Free Cash Flow | 561,000 | 220,000 | 1,021,000 | 643,000 | 399,000 |