Booz Allen Hamilton Holding Corp (NYSE:BAH)

25.42
BATS BZX Real-Time Price
As of 1:03pm ET
 -0.28 / -1.09%
Today’s Change
19.71
Today|||52-Week Range
31.30
-4.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line71.1M65.3M52.8M43.4M
 
 
 
 
 
Depreciation16.2M15.8M15.2M15.4M
 
 
 
 
 
Total Other Cash Flow10.1M-26.0M-1.7M6.1M
 
 
 
 
 
Funds From Operations97.5M55.1M66.3M62.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M-53.7M38.8M-19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities91.7M108.8M27.5M81.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-6.3M-8.5M-18.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-23.9M-627.0K
 
 
 
Net Cash Flow Investing-2.7M-6.3M-32.4M-19.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings159.8M30.0M0.0050.0M
 
 
 
 
Long Term Debt Reduction-168.4M-40.4M-10.4M-60.4M
 
 
 
 
 
Net Proceeds Stock Sale2.5M4.0M1.5M3.1M
 
 
 
 
 
Common Preferred Redeemed-4.6M-3.6M-25.1M-28.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.5M-205.8M-16.6M-19.3M
 
 
 
 
 
Other Sources - Financing1.7M35.6M11.2M2.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.6M-180.1M-39.5M-52.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash59.5M-77.6M-44.4M9.8M
 
 
 
 
 

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