Booz Allen Hamilton Holding Corp (NYSE:BAH)

28.40
Delayed Data
As of Apr 17
 -0.28 / -0.98%
Today’s Change
19.71
Today|||52-Week Range
31.30
+7.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line84.7M240.0M219.1M232.2M
 
 
 
 
 
Depreciation80.6M75.2M74.0M72.3M
 
 
 
 
 
Total Other Cash Flow85.5M11.5M16.1M-5.4M
 
 
 
 
 
Funds From Operations293.5M401.5M261.0M272.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M41.4M-203.6M-60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities296.3M360.0M464.7M332.7M
 
 
 
 
 
 
InvestingCapital Expenditures-88.8M-76.9M-33.1M-20.9M
 
 
 
 
 
Fixed Asset Disposal0.0023.3M625.0K3.6M
 
 
 
 
Net Assets From Acquisitions 0.00---158.0M--
 
 
Other Investing - Sources1.4M0.000.003.8M
 
 
 
Net Cash Flow Investing-87.4M-53.6M-190.5M-13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0B0.001.7B293.8M
 
 
 
 
Long Term Debt Reduction-1.6B-30.0M-993.3M-355.6M
 
 
 
 
 
Net Proceeds Stock Sale255.9M16.1M21.4M19.7M
 
 
 
 
 
Common Preferred Redeemed0.00-5.4M-1.1M-3.7M
 
 
 
 
Common Dividends0.00-11.9M-1.1B-401.9M
 
 
 
 
Cash Dividends Paid - Total0.00-11.9M-1.1B-401.9M
 
 
 
 
Other Sources - Financing16.0M16.5M26.9M38.2M
 
 
 
 
 
Other Uses - Financing0.000.0049.8M0.00
 
 
Net Cash Flow - Financing-324.1M-14.7M-408.2M-409.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-115.2M291.7M-134.0M-90.4M
 
 
 
 
 

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