Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,000 | 283,000 | 1,210,000 | 768,000 | 504,000 |
| Depreciation Amortization | 164,000 | 82,000 | 321,000 | 237,000 | 153,000 |
| Income taxes - deferred | 19,000 | 24,000 | 14,000 | 41,000 | 31,000 |
| Accounts receivable | -108,000 | -46,000 | -128,000 | -69,000 | -17,000 |
| Accounts payable and accrued liabilities | 54,000 | 37,000 | 64,000 | 46,000 | 51,000 |
| Other Working Capital | -329,000 | -233,000 | -102,000 | -107,000 | -64,000 |
| Other Operating Activity | 181,000 | 108,000 | 106,000 | 128,000 | 52,000 |
| Operating Cash Flow | $538,000 | $255,000 | $1,485,000 | $1,044,000 | $710,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -75,000 | -187,000 | -126,000 | -72,000 |
| Net Acquisitions | -18,000 | N/A | -547,000 | -547,000 | -547,000 |
| Purchase Of Investment | -3,000 | N/A | -22,000 | -17,000 | -8,000 |
| Sale Of Investment | 6,000 | N/A | 12,000 | N/A | N/A |
| Other Investing Activity | -1,000 | -4,000 | -5,000 | 0 | -2,000 |
| Investing Cash Flow | $-155,000 | $-79,000 | $-749,000 | $-690,000 | $-629,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 575,000 | 240,000 | -75,000 | 1,492,000 | 1,232,000 |
| Debt Issued | N/A | N/A | 848,000 | 848,000 | 848,000 |
| Debt Repayment | N/A | N/A | -417,000 | -417,000 | -417,000 |
| Common Stock Issued | 27,000 | 27,000 | 55,000 | 52,000 | 26,000 |
| Common Stock Repurchased | -681,000 | -447,000 | -788,000 | -652,000 | -539,000 |
| Dividend Paid | -126,000 | -63,000 | -236,000 | -177,000 | -118,000 |
| Other Financing Activity | -464,000 | -303,000 | -83,000 | -1,518,000 | -1,182,000 |
| Financing Cash Flow | $-669,000 | $-546,000 | $-696,000 | $-372,000 | $-150,000 |
| Exchange Rate Effect | -16,000 | -4,000 | 3,000 | 6,000 | 9,000 |
| Beginning Cash Position | 1,490,000 | 1,490,000 | 1,447,000 | 1,447,000 | 1,447,000 |
| End Cash Position | 1,188,000 | 1,116,000 | 1,490,000 | 1,435,000 | 1,387,000 |
| Net Cash Flow | $-302,000 | $-374,000 | $43,000 | $-12,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,000 | 255,000 | 1,485,000 | 1,044,000 | 710,000 |
| Capital Expenditure | -139,000 | -75,000 | -188,000 | -126,000 | -72,000 |
| Free Cash Flow | 399,000 | 180,000 | 1,297,000 | 918,000 | 638,000 |