Booz Allen Hamilton Holding Corp (NYSE:BAH)

29.36
Data as of Jan 29
 -0.02 / -0.07%
Today’s Change
15.55
Today|||52-Week Range
31.30
+10.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line47.2M46.9M71.1M65.3M
 
 
 
 
 
Depreciation17.9M18.0M16.2M15.8M
 
 
 
 
 
Total Other Cash Flow5.4M7.0M10.1M-26.0M
 
 
 
 
 
Funds From Operations70.5M45.4M97.5M55.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.2M5.0M5.8M-53.7M
 
 
 
 
 
Net Cash Flow - Operating Activities152.7M40.4M91.7M108.8M
 
 
 
 
 
 
InvestingCapital Expenditures-5.6M-8.6M-2.7M-6.3M
 
 
 
 
 
Fixed Asset Disposal--3.6M----
 
 
Net Assets From Acquisitions 3.6M--0.000.00
 
 
Other Investing - Sources-281.0K504.0K0.000.00
 
 
 
Net Cash Flow Investing-2.3M-8.1M-2.7M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings250.0M50.0M159.8M30.0M
 
 
 
 
 
Long Term Debt Reduction-266.2M-66.2M-168.4M-40.4M
 
 
 
 
 
Net Proceeds Stock Sale2.7M3.1M2.5M4.0M
 
 
 
 
 
Common Preferred Redeemed-77.0K-774.0K-4.6M-3.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-162.8M-163.0M-20.5M-205.8M
 
 
 
 
 
Other Sources - Financing1.9M1.3M1.7M35.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-174.4M-175.5M-29.6M-180.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-24.1M-143.2M59.5M-77.6M
 
 
 
 
 

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