Booz Allen Hamilton Holding Corp (NYSE:BAH)

81.15
Delayed Data
As of 4:00pm ET
 +0.18 / +0.22%
Today’s Change
74.32
Today|||52-Week Range
100.26
-6.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line294.1M252.5M305.1M418.5M
 
 
 
 
 
Depreciation61.5M59.5M64.8M68.6M
 
 
 
 
 
Total Other Cash Flow2.0M23.3M14.6M24.4M
 
 
 
 
 
Funds From Operations361.2M350.9M398.0M534.5M
 
 
 
 
 
Funds From/For Other Operating Expenses111.9M-31.4M28.8M34.9M
 
 
 
 
 
Net Cash Flow - Operating Activities249.2M382.3M369.1M499.6M
 
 
 
 
 
 
InvestingCapital Expenditures-66.6M-53.9M-78.4M-94.7M
 
 
 
 
 
Net Assets From Acquisitions -51.1M-247.6M-19.1M5.5M
 
 
 
 
 
Other Investing - Sources0.00650.0K1.1M0.00
 
 
 
Net Cash Flow Investing-117.8M-300.9M-96.5M-89.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings273.0M1.0B467.7M102.1M
 
 
 
 
 
Long Term Debt Reduction-295.1M-968.3M-317.1M-170.5M
 
 
 
 
 
Net Proceeds Stock Sale13.9M21.0M21.0M23.4M
 
 
 
 
 
Common Preferred Redeemed-63.2M-46.5M-270.3M-252.8M
 
 
 
 
 
Common Dividends-111.8M-95.2M-104.4M-114.5M
 
 
 
 
 
Cash Dividends Paid - Total-111.8M-95.2M-104.4M-114.5M
 
 
 
 
 
Other Sources - Financing31.9M18.2M0.000.00
 
 
 
Other Uses - Financing0.000.000.00969.0K
 
 
Net Cash Flow - Financing-151.2M-51.5M-203.1M-413.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-19.7M29.9M69.5M-3.0M