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Booz Allen Hamilton Holding Corp (NYSE:BAH)

32.22
Delayed Data
As of Jun 23
 -0.67 / -2.04%
Today’s Change
27.47
Today|||52-Week Range
39.67
-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 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line67.8M62.8M55.6M66.3M
 
 
 
 
 
Depreciation14.5M14.7M14.4M16.0M
 
 
 
 
 
Total Other Cash Flow4.4M10.1M-520.0K9.3M
 
 
 
 
 
Funds From Operations86.7M87.7M69.5M107.0M
 
 
 
 
 
Funds From/For Other Operating Expenses75.1M-117.8M3.5M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities11.6M205.4M66.0M99.2M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-9.0M-15.4M-23.4M
 
 
 
 
 
Net Assets From Acquisitions -851.0K0.000.00-246.8M
 
 
 
Other Investing - Sources0.00650.0K0.000.00
 
 
Net Cash Flow Investing-7.0M-8.3M-15.4M-270.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings185.0M445.3M0.00389.1M
 
 
 
 
Long Term Debt Reduction-175.6M-501.2M0.00-291.6M
 
 
 
 
Net Proceeds Stock Sale3.9M6.0M7.1M4.0M
 
 
 
 
 
Common Preferred Redeemed-4.6M-2.3M-1.0K-39.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.5M-22.4M-22.5M-25.7M
 
 
 
 
 
Other Sources - Financing3.5M4.8M7.2M2.6M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-12.2M-69.9M-8.1M38.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.6M127.2M42.4M-132.2M