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Booz Allen Hamilton Holding Corp (NYSE:BAH)

34.38
Delayed Data
As of Aug 23
 -0.05 / -0.15%
Today’s Change
29.55
Today|||52-Week Range
39.67
-4.69%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line62.8M55.6M66.3M79.5M
 
 
 
 
 
Depreciation14.7M14.4M16.0M15.4M
 
 
 
 
 
Total Other Cash Flow10.1M-520.0K9.3M-152.0K
 
 
 
 
 
Funds From Operations87.7M69.5M107.0M94.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-117.8M3.5M7.8M90.8M
 
 
 
 
 
Net Cash Flow - Operating Activities205.4M66.0M99.2M4.0M
 
 
 
 
 
 
InvestingCapital Expenditures-9.0M-15.4M-23.4M-11.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-246.8M-204.0K
 
 
 
Other Investing - Sources650.0K0.000.000.00
 
 
Net Cash Flow Investing-8.3M-15.4M-270.1M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings445.3M0.00389.1M373.3M
 
 
 
 
Long Term Debt Reduction-501.2M0.00-291.6M-175.8M
 
 
 
 
Net Proceeds Stock Sale6.0M7.1M4.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-2.3M-1.0K-39.7M-48.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.4M-22.5M-25.7M-26.3M
 
 
 
 
 
Other Sources - Financing4.8M7.2M2.6M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-69.9M-8.1M38.7M127.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash127.2M42.4M-132.2M120.1M