Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071,000 | 877,000 | 686,000 | 504,000 | 316,000 |
| Depreciation Amortization | 238,000 | 162,000 | 107,000 | 54,000 | 210,000 |
| Income taxes - deferred | -255,000 | -267,000 | -272,000 | -281,000 | -16,000 |
| Accounts receivable | -106,000 | -58,000 | -17,000 | -22,000 | -65,000 |
| Accounts payable and accrued liabilities | 29,000 | N/A | -8,000 | -16,000 | 40,000 |
| Other Working Capital | -136,000 | -138,000 | -105,000 | -95,000 | 471,000 |
| Other Operating Activity | 180,000 | 131,000 | 74,000 | 69,000 | 131,000 |
| Operating Cash Flow | $1,021,000 | $707,000 | $465,000 | $213,000 | $1,087,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -125,000 | -78,000 | -39,000 | -176,000 |
| Net Acquisitions | -1,408,000 | -248,000 | -248,000 | -248,000 | -516,000 |
| Purchase Of Investment | -23,000 | -21,000 | N/A | -3,000 | -13,000 |
| Purchase Sale Intangibles | -1,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | -3,000 | -20,000 | 0 | 0 |
| Investing Cash Flow | $-1,590,000 | $-397,000 | $-346,000 | $-290,000 | $-705,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,302,000 | N/A | N/A | N/A | 483,000 |
| Debt Repayment | -702,000 | N/A | N/A | N/A | -693,000 |
| Common Stock Issued | 54,000 | 52,000 | 33,000 | 22,000 | 56,000 |
| Common Stock Repurchased | -723,000 | -674,000 | -125,000 | -75,000 | -422,000 |
| Dividend Paid | -206,000 | -155,000 | -104,000 | -52,000 | -191,000 |
| Other Financing Activity | -24,000 | -19,000 | -18,000 | -17,000 | -30,000 |
| Financing Cash Flow | $-299,000 | $-796,000 | $-214,000 | $-122,000 | $-797,000 |
| Exchange Rate Effect | 2,000 | 3,000 | 2,000 | 9,000 | -17,000 |
| Beginning Cash Position | 2,254,000 | 2,254,000 | 2,254,000 | 2,254,000 | 2,686,000 |
| End Cash Position | 1,388,000 | 1,771,000 | 2,161,000 | 2,064,000 | 2,254,000 |
| Net Cash Flow | $-866,000 | $-483,000 | $-93,000 | $-190,000 | $-432,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,021,000 | 707,000 | 465,000 | 213,000 | 1,087,000 |
| Capital Expenditure | -155,000 | -125,000 | -78,000 | -39,000 | -177,000 |
| Free Cash Flow | 866,000 | 582,000 | 387,000 | 174,000 | 910,000 |