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Booz Allen Hamilton Holding Corp (NYSE:BAH)

35.92
Delayed Data
As of Feb 24
 +0.58 / +1.64%
Today’s Change
26.41
Today|||52-Week Range
38.54
-0.42%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line65.5M67.8M62.8M55.6M
 
 
 
 
 
Depreciation14.9M14.5M14.7M14.4M
 
 
 
 
 
Total Other Cash Flow7.9M4.4M10.1M-520.0K
 
 
 
 
 
Funds From Operations91.9M86.7M87.7M69.5M
 
 
 
 
 
Funds From/For Other Operating Expenses23.6M75.1M-117.8M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities68.2M11.6M205.4M66.0M
 
 
 
 
 
 
InvestingCapital Expenditures-20.8M-6.2M-9.0M-15.4M
 
 
 
 
 
Net Assets From Acquisitions -500.0K-851.0K0.000.00
 
 
 
Other Investing - Sources0.000.00650.0K0.00
 
 
Net Cash Flow Investing-21.3M-7.0M-8.3M-15.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings125.0M185.0M445.3M0.00
 
 
 
 
Long Term Debt Reduction-105.6M-175.6M-501.2M0.00
 
 
 
 
Net Proceeds Stock Sale3.2M3.9M6.0M7.1M
 
 
 
 
 
Common Preferred Redeemed-28.6M-4.6M-2.3M-1.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.4M-24.5M-22.4M-22.5M
 
 
 
 
 
Other Sources - Financing1.9M3.5M4.8M7.2M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-26.5M-12.2M-69.9M-8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.4M-7.6M127.2M42.4M