Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,000 | 719,000 | 497,000 | 298,000 | 197,000 |
| Depreciation Amortization | 76,000 | 308,000 | 232,000 | 155,000 | 79,000 |
| Income taxes - deferred | 29,000 | 29,000 | -1,000 | -3,000 | 10,000 |
| Accounts receivable | -31,000 | -107,000 | 1,000 | 25,000 | -40,000 |
| Accounts payable and accrued liabilities | 43,000 | 2,000 | -35,000 | -10,000 | -15,000 |
| Other Working Capital | -206,000 | -326,000 | -344,000 | -324,000 | -362,000 |
| Other Operating Activity | 39,000 | 296,000 | 194,000 | 113,000 | 72,000 |
| Operating Cash Flow | $238,000 | $921,000 | $544,000 | $254,000 | $-59,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -118,000 | -91,000 | -67,000 | -34,000 |
| Purchase Of Investment | N/A | -20,000 | -20,000 | -21,000 | -1,000 |
| Other Investing Activity | -1,000 | -9,000 | -9,000 | 0 | 0 |
| Investing Cash Flow | $-42,000 | $-147,000 | $-120,000 | $-88,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 785,000 | 1,218,000 | 1,038,000 | 798,000 | 432,000 |
| Debt Issued | N/A | 499,000 | 499,000 | N/A | N/A |
| Debt Repayment | -105,000 | -4,000 | -4,000 | -4,000 | -4,000 |
| Common Stock Issued | 25,000 | 60,000 | 56,000 | 32,000 | 32,000 |
| Common Stock Repurchased | -344,000 | -469,000 | -219,000 | -186,000 | -60,000 |
| Dividend Paid | -59,000 | -222,000 | -167,000 | -111,000 | -56,000 |
| Other Financing Activity | -618,000 | -1,799,000 | -1,651,000 | -746,000 | -405,000 |
| Financing Cash Flow | $-316,000 | $-717,000 | $-448,000 | $-217,000 | $-61,000 |
| Exchange Rate Effect | 9,000 | 2,000 | N/A | -8,000 | -1,000 |
| Beginning Cash Position | 1,447,000 | 1,388,000 | 1,388,000 | 1,388,000 | 1,388,000 |
| End Cash Position | 1,336,000 | 1,447,000 | 1,364,000 | 1,329,000 | 1,232,000 |
| Net Cash Flow | $-111,000 | $59,000 | $-24,000 | $-59,000 | $-156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,000 | 921,000 | 544,000 | 254,000 | -59,000 |
| Capital Expenditure | -41,000 | -119,000 | -92,000 | -67,000 | -34,000 |
| Free Cash Flow | 197,000 | 802,000 | 452,000 | 187,000 | -93,000 |