Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,000 | 168,000 | 462,000 | 336,000 | 212,000 |
| Depreciation Amortization | 109,000 | 55,000 | 246,000 | 190,000 | 130,000 |
| Income taxes - deferred | 20,000 | 16,000 | 3,000 | 34,000 | 35,000 |
| Accounts receivable | -48,000 | -31,000 | -33,000 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 6,000 | 9,000 | -15,000 | -27,000 | -53,000 |
| Other Working Capital | -140,000 | -152,000 | -40,000 | -80,000 | -68,000 |
| Other Operating Activity | 94,000 | 51,000 | 170,000 | 87,000 | 90,000 |
| Operating Cash Flow | $373,000 | $116,000 | $793,000 | $559,000 | $365,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -32,000 | -139,000 | -87,000 | -63,000 |
| Net Acquisitions | -69,000 | -69,000 | -261,000 | -235,000 | -235,000 |
| Purchase Of Investment | N/A | N/A | -84,000 | -84,000 | -84,000 |
| Sale Of Investment | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Other Investing Activity | 0 | 0 | 245,000 | 245,000 | 245,000 |
| Investing Cash Flow | $-144,000 | $-101,000 | $-238,000 | $-160,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,000 | 131,000 | N/A | 255,000 | 255,000 |
| Debt Issued | N/A | N/A | 554,000 | N/A | N/A |
| Debt Repayment | -87,000 | N/A | -292,000 | N/A | N/A |
| Common Stock Issued | 26,000 | 18,000 | 62,000 | 59,000 | 32,000 |
| Common Stock Repurchased | -194,000 | -111,000 | -434,000 | -388,000 | -294,000 |
| Dividend Paid | -85,000 | -42,000 | -150,000 | -112,000 | -75,000 |
| Other Financing Activity | -13,000 | -54,000 | -8,000 | -26,000 | -25,000 |
| Financing Cash Flow | $-125,000 | $-58,000 | $-268,000 | $-212,000 | $-107,000 |
| Exchange Rate Effect | -4,000 | -5,000 | -1,000 | 9,000 | 14,000 |
| Beginning Cash Position | 2,289,000 | 2,289,000 | 2,003,000 | 2,003,000 | 2,003,000 |
| End Cash Position | 2,389,000 | 2,241,000 | 2,289,000 | 2,199,000 | 2,139,000 |
| Net Cash Flow | $100,000 | $-48,000 | $286,000 | $196,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,000 | 116,000 | 793,000 | 559,000 | 365,000 |
| Capital Expenditure | -75,000 | -32,000 | -139,000 | -87,000 | -63,000 |
| Free Cash Flow | 298,000 | 84,000 | 654,000 | 472,000 | 302,000 |