Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | -115,000 | -320,000 | 684,000 | 507,000 |
| Depreciation Amortization | 154,000 | 101,000 | 51,000 | 212,000 | 160,000 |
| Income taxes - deferred | -21,000 | -13,000 | -6,000 | 102,000 | 83,000 |
| Accounts receivable | -9,000 | -21,000 | -5,000 | -81,000 | -29,000 |
| Accounts payable and accrued liabilities | -9,000 | -14,000 | -3,000 | 2,000 | 11,000 |
| Other Working Capital | 396,000 | 483,000 | 453,000 | -200,000 | -221,000 |
| Other Operating Activity | 83,000 | 97,000 | 45,000 | 170,000 | 90,000 |
| Operating Cash Flow | $715,000 | $518,000 | $215,000 | $889,000 | $601,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,000 | -108,000 | -60,000 | -176,000 | -118,000 |
| Net Acquisitions | -437,000 | -7,000 | -6,000 | -126,000 | -126,000 |
| Purchase Of Investment | -11,000 | N/A | -1,000 | -2,000 | N/A |
| Other Investing Activity | -2,000 | -3,000 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-591,000 | $-118,000 | $-67,000 | $-304,000 | $-245,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,000 | 356,000 | 274,000 | N/A | 343,000 |
| Debt Issued | N/A | N/A | N/A | 400,000 | N/A |
| Debt Repayment | N/A | -251,000 | N/A | -290,000 | N/A |
| Common Stock Issued | 53,000 | 36,000 | 25,000 | 66,000 | 58,000 |
| Common Stock Repurchased | -336,000 | -93,000 | -47,000 | -194,000 | -194,000 |
| Dividend Paid | -144,000 | -96,000 | -48,000 | -170,000 | -127,000 |
| Other Financing Activity | -722,000 | -29,000 | -167,000 | -14,000 | -176,000 |
| Financing Cash Flow | $-666,000 | $-77,000 | $37,000 | $-202,000 | $-96,000 |
| Exchange Rate Effect | -5,000 | 9,000 | 25,000 | 8,000 | 14,000 |
| Beginning Cash Position | 2,686,000 | 2,686,000 | 2,686,000 | 2,295,000 | 2,289,000 |
| End Cash Position | 2,139,000 | 3,018,000 | 2,896,000 | 2,686,000 | 2,563,000 |
| Net Cash Flow | $-547,000 | $332,000 | $210,000 | $391,000 | $274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,000 | 518,000 | 215,000 | 889,000 | 601,000 |
| Capital Expenditure | -141,000 | -108,000 | -60,000 | -176,000 | -118,000 |
| Free Cash Flow | 574,000 | 410,000 | 155,000 | 713,000 | 483,000 |