Booz Allen Hamilton Holding Corp (NYSE:BAH)

25.52
Delayed Data
As of Jul 02
 -0.18 / -0.70%
Today’s Change
19.71
Today|||52-Week Range
31.30
-3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line240.0M219.1M232.2M232.6M
 
 
 
 
 
Depreciation75.2M74.0M72.3M62.7M
 
 
 
 
 
Total Other Cash Flow11.5M16.1M-5.4M-11.5M
 
 
 
 
 
Funds From Operations401.5M261.0M272.7M281.2M
 
 
 
 
 
Funds From/For Other Operating Expenses41.4M-203.6M-60.0M-28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities360.0M464.7M332.7M310.0M
 
 
 
 
 
 
InvestingCapital Expenditures-76.9M-33.1M-20.9M-36.0M
 
 
 
 
 
Fixed Asset Disposal23.3M625.0K3.6M0.00
 
 
 
 
Net Assets From Acquisitions ---158.0M---24.5M
 
 
 
Other Investing - Sources0.000.003.8M0.00
 
 
Net Cash Flow Investing-53.6M-190.5M-13.6M-60.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.7B293.8M239.8M
 
 
 
 
Long Term Debt Reduction-30.0M-993.3M-355.6M-279.6M
 
 
 
 
 
Net Proceeds Stock Sale16.1M21.4M19.7M11.1M
 
 
 
 
 
Common Preferred Redeemed-5.4M-1.1M-3.7M-62.1M
 
 
 
 
 
Common Dividends-11.9M-1.1B-401.9M-262.2M
 
 
 
 
 
Cash Dividends Paid - Total-11.9M-1.1B-401.9M-262.2M
 
 
 
 
 
Other Sources - Financing16.5M26.9M38.2M50.8M
 
 
 
 
 
Other Uses - Financing0.0049.8M0.000.00
 
 
Net Cash Flow - Financing-14.7M-408.2M-409.6M-302.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash291.7M-134.0M-90.4M-52.8M
 
 
 
 
 

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