Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 401,000 | 261,000 | 150,000 | 63,000 |
| Depreciation Amortization | 66,000 | 253,000 | 193,000 | 131,000 | 68,000 |
| Income taxes - deferred | 4,000 | 70,000 | -16,000 | 4,000 | 6,000 |
| Accounts receivable | -15,000 | -24,000 | 1,000 | 16,000 | -15,000 |
| Accounts payable and accrued liabilities | -18,000 | -26,000 | -47,000 | -35,000 | -39,000 |
| Other Working Capital | -109,000 | -315,000 | -243,000 | -173,000 | -186,000 |
| Other Operating Activity | 62,000 | 153,000 | 122,000 | 70,000 | 83,000 |
| Operating Cash Flow | $111,000 | $512,000 | $271,000 | $163,000 | $-20,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -86,000 | -60,000 | -41,000 | -32,000 |
| Net Acquisitions | -235,000 | -71,000 | -63,000 | 3,000 | N/A |
| Purchase Of Investment | -1,000 | -3,000 | -3,000 | -1,000 | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 245,000 | -240,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-28,000 | $-400,000 | $-125,000 | $-38,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,000 | 58,000 | 57,000 | 40,000 | 8,000 |
| Common Stock Repurchased | -200,000 | -267,000 | -267,000 | -168,000 | -6,000 |
| Dividend Paid | -38,000 | -133,000 | -100,000 | -67,000 | -34,000 |
| Other Financing Activity | -25,000 | -747,000 | -746,000 | -734,000 | -796,000 |
| Financing Cash Flow | $-139,000 | $-1,089,000 | $-1,056,000 | $-929,000 | $-828,000 |
| Exchange Rate Effect | -16,000 | -48,000 | -43,000 | -27,000 | -31,000 |
| Beginning Cash Position | 2,003,000 | 2,218,000 | 2,218,000 | 2,218,000 | 2,218,000 |
| End Cash Position | 1,931,000 | 2,003,000 | 2,075,000 | 2,197,000 | 2,118,000 |
| Net Cash Flow | $-72,000 | $-215,000 | $-143,000 | $-21,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,000 | 512,000 | 271,000 | 163,000 | -20,000 |
| Capital Expenditure | -38,000 | -98,000 | -71,000 | -52,000 | -32,000 |
| Free Cash Flow | 73,000 | 414,000 | 200,000 | 111,000 | -52,000 |