Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,000 | 549,000 | 734,000 | 1,153,000 | 1,012,000 |
| Depreciation Amortization | 253,000 | 362,000 | 372,000 | 301,000 | 253,000 |
| Income taxes - deferred | 70,000 | -192,000 | -4,000 | -158,000 | 38,000 |
| Accounts receivable | -24,000 | -119,000 | 14,000 | 19,000 | 11,000 |
| Accounts payable and accrued liabilities | -26,000 | 50,000 | -27,000 | -31,000 | -35,000 |
| Other Working Capital | -315,000 | -185,000 | -89,000 | -176,000 | -159,000 |
| Other Operating Activity | 153,000 | 266,000 | 152,000 | 120,000 | 140,000 |
| Operating Cash Flow | $512,000 | $731,000 | $1,152,000 | $1,228,000 | $1,260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -191,000 | -193,000 | -194,000 | -170,000 |
| Net Acquisitions | -71,000 | -11,000 | -21,000 | -2,257,000 | -97,000 |
| Purchase Of Investment | -3,000 | -25,000 | -46,000 | 80,000 | N/A |
| Sale Of Investment | N/A | 1,000 | 12,000 | 5,000 | 16,000 |
| Other Investing Activity | -240,000 | -4,000 | 0 | 0 | 1,545,000 |
| Investing Cash Flow | $-400,000 | $-230,000 | $-248,000 | $-2,366,000 | $1,294,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,186,000 | 597,000 | 399,000 | N/A |
| Debt Repayment | N/A | -1,087,000 | -250,000 | -251,000 | -1,500,000 |
| Common Stock Issued | 58,000 | 188,000 | 161,000 | 100,000 | 304,000 |
| Common Stock Repurchased | -267,000 | -200,000 | -900,000 | -172,000 | -497,000 |
| Dividend Paid | -133,000 | -176,000 | -156,000 | -104,000 | N/A |
| Other Financing Activity | -747,000 | -28,000 | -6,000 | -9,000 | 0 |
| Financing Cash Flow | $-1,089,000 | $-117,000 | $-554,000 | $-37,000 | $-1,693,000 |
| Exchange Rate Effect | -48,000 | -31,000 | -26,000 | -1,000 | 17,000 |
| Beginning Cash Position | 2,218,000 | 2,675,000 | 2,351,000 | 3,527,000 | 2,649,000 |
| End Cash Position | 2,003,000 | 3,028,000 | 2,675,000 | 2,351,000 | 3,527,000 |
| Net Cash Flow | $-215,000 | $353,000 | $324,000 | $-1,176,000 | $878,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,000 | 731,000 | 1,152,000 | 1,228,000 | 1,260,000 |
| Capital Expenditure | -98,000 | -205,000 | -195,000 | -194,000 | -188,000 |
| Free Cash Flow | 414,000 | 526,000 | 957,000 | 1,034,000 | 1,072,000 |