Booz Allen Hamilton Holding Corp (NYSE:BAH)

29.76
Delayed Data
As of Feb 27
 -0.39 / -1.29%
Today’s Change
19.53
Today|||52-Week Range
31.30
+12.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line46.9M71.1M65.3M52.8M
 
 
 
 
 
Depreciation18.0M16.2M15.8M15.2M
 
 
 
 
 
Total Other Cash Flow7.0M10.1M-26.0M-1.7M
 
 
 
 
 
Funds From Operations45.4M97.5M55.1M66.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M5.8M-53.7M38.8M
 
 
 
 
 
Net Cash Flow - Operating Activities40.4M91.7M108.8M27.5M
 
 
 
 
 
 
InvestingCapital Expenditures-8.6M-2.7M-6.3M-8.5M
 
 
 
 
 
Fixed Asset Disposal3.6M------
 
 
Net Assets From Acquisitions --0.000.00-23.9M
 
 
Other Investing - Sources504.0K0.000.000.00
 
 
Net Cash Flow Investing-8.1M-2.7M-6.3M-32.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings50.0M159.8M30.0M0.00
 
 
 
 
Long Term Debt Reduction-66.2M-168.4M-40.4M-10.4M
 
 
 
 
 
Net Proceeds Stock Sale3.1M2.5M4.0M1.5M
 
 
 
 
 
Common Preferred Redeemed-774.0K-4.6M-3.6M-25.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-163.0M-20.5M-205.8M-16.6M
 
 
 
 
 
Other Sources - Financing1.3M1.7M35.6M11.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-175.5M-29.6M-180.1M-39.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-143.2M59.5M-77.6M-44.4M
 
 
 
 
 

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