Booz Allen Hamilton Holding Corp (NYSE:BAH)

41.79
Delayed Data
As of May 25
 +0.14 / +0.34%
Today’s Change
31.06
Today|||52-Week Range
42.00
+9.60%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line66.3M79.5M70.9M69.8M
 
 
 
 
 
Depreciation16.0M15.4M16.0M16.7M
 
 
 
 
 
Total Other Cash Flow9.3M-152.0K5.8M4.9M
 
 
 
 
 
Funds From Operations107.0M94.8M92.8M91.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M90.8M-81.3M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities99.2M4.0M174.1M68.9M
 
 
 
 
 
 
InvestingCapital Expenditures-23.4M-11.5M-25.5M-26.1M
 
 
 
 
 
Net Assets From Acquisitions -246.8M-204.0K0.00-18.9M
 
 
 
 
Other Investing - Sources0.000.000.00810.0K
 
 
Net Cash Flow Investing-270.1M-11.7M-25.5M-44.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings389.1M373.3M0.0055.0M
 
 
 
 
Long Term Debt Reduction-291.6M-175.8M-15.8M-70.8M
 
 
 
 
 
Net Proceeds Stock Sale4.0M5.0M5.3M6.0M
 
 
 
 
 
Common Preferred Redeemed-39.7M-48.4M-120.1M-30.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.7M-26.3M-25.5M-24.9M
 
 
 
 
 
Other Sources - Financing2.6M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing38.7M127.8M-156.1M-65.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-132.2M120.1M-7.4M-40.5M