Booz Allen Hamilton Holding Corp (NYSE:BAH)

41.70
Delayed Data
As of May 21
 +0.02 / +0.05%
Today’s Change
31.06
Today|||52-Week Range
41.98
+9.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line232.2M232.6M294.1M252.5M
 
 
 
 
 
Depreciation72.3M62.7M61.5M59.5M
 
 
 
 
 
Total Other Cash Flow-5.4M-11.5M2.0M23.3M
 
 
 
 
 
Funds From Operations272.7M281.2M361.2M350.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.0M-28.8M111.9M-31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities332.7M310.0M249.2M382.3M
 
 
 
 
 
 
InvestingCapital Expenditures-20.9M-36.0M-66.6M-53.9M
 
 
 
 
 
Fixed Asset Disposal3.6M0.00----
 
 
Net Assets From Acquisitions ---24.5M-51.1M-247.6M
 
 
 
 
Other Investing - Sources3.8M0.000.00650.0K
 
 
 
Net Cash Flow Investing-13.6M-60.6M-117.8M-300.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings293.8M239.8M273.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-355.6M-279.6M-295.1M-968.3M
 
 
 
 
 
Net Proceeds Stock Sale19.7M11.1M13.9M21.0M
 
 
 
 
 
Common Preferred Redeemed-3.7M-62.1M-63.2M-46.5M
 
 
 
 
 
Common Dividends-401.9M-262.2M-111.8M-95.2M
 
 
 
 
 
Cash Dividends Paid - Total-401.9M-262.2M-111.8M-95.2M
 
 
 
 
 
Other Sources - Financing38.2M50.8M31.9M18.2M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-409.6M-302.2M-151.2M-51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-90.4M-52.8M-19.7M29.9M