Booz Allen Hamilton Holding Corp (NYSE:BAH)

24.04
Data as of Sep 19
 -0.11 / -0.46%
Today’s Change
15.01
Today|||52-Week Range
24.51
+38.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line67.8M47.2M46.9M71.1M
 
 
 
 
 
Depreciation18.1M17.9M18.0M16.2M
 
 
 
 
 
Total Other Cash Flow-24.6M5.4M7.0M10.1M
 
 
 
 
 
Funds From Operations61.3M70.5M45.4M97.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M-82.2M5.0M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities65.8M152.7M40.4M91.7M
 
 
 
 
 
 
InvestingCapital Expenditures-4.3M-5.6M-8.6M-2.7M
 
 
 
 
 
Fixed Asset Disposal----3.6M--
 
 
Net Assets From Acquisitions 0.003.6M--0.00
 
 
Other Investing - Sources3.6M-281.0K504.0K0.00
 
 
 
 
Net Cash Flow Investing-725.0K-2.3M-8.1M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-6.2M250.0M50.0M159.8M
 
 
 
 
 
Long Term Debt Reduction-11.6M-266.2M-66.2M-168.4M
 
 
 
 
 
Net Proceeds Stock Sale9.4M2.7M3.1M2.5M
 
 
 
 
 
Common Preferred Redeemed-338.0K-77.0K-774.0K-4.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-48.3M-162.8M-163.0M-20.5M
 
 
 
 
 
Other Sources - Financing34.0M1.9M1.3M1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.2M-174.4M-175.5M-29.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash41.9M-24.1M-143.2M59.5M
 
 
 
 
 

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