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Booz Allen Hamilton Holding Corp (NYSE:BAH)

30.58
Delayed Data
As of Aug 30
 +0.09 / +0.30%
Today’s Change
25.03
Today|||52-Week Range
31.50
-0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line219.1M232.2M232.6M294.1M
 
 
 
 
 
Depreciation74.0M72.3M62.7M61.5M
 
 
 
 
 
Total Other Cash Flow16.1M-5.4M-11.5M2.0M
 
 
 
 
 
Funds From Operations261.0M272.7M281.2M361.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-203.6M-60.0M-28.8M111.9M
 
 
 
 
 
Net Cash Flow - Operating Activities464.7M332.7M310.0M249.2M
 
 
 
 
 
 
InvestingCapital Expenditures-33.1M-20.9M-36.0M-66.6M
 
 
 
 
 
Fixed Asset Disposal625.0K3.6M0.00--
 
 
 
Net Assets From Acquisitions -158.0M---24.5M-51.1M
 
 
 
 
Other Investing - Sources0.003.8M0.000.00
 
 
Net Cash Flow Investing-190.5M-13.6M-60.6M-117.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.7B293.8M239.8M273.0M
 
 
 
 
 
Long Term Debt Reduction-993.3M-355.6M-279.6M-295.1M
 
 
 
 
 
Net Proceeds Stock Sale21.4M19.7M11.1M13.9M
 
 
 
 
 
Common Preferred Redeemed-1.1M-3.7M-62.1M-63.2M
 
 
 
 
 
Common Dividends-1.1B-401.9M-262.2M-111.8M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-401.9M-262.2M-111.8M
 
 
 
 
 
Other Sources - Financing26.9M38.2M50.8M31.9M
 
 
 
 
 
Other Uses - Financing49.8M0.000.000.00
 
 
Net Cash Flow - Financing-408.2M-409.6M-302.2M-151.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-134.0M-90.4M-52.8M-19.7M