Booz Allen Hamilton Holding Corp (NYSE:BAH)
| 125.32 Delayed Data As of Dec 08 |  -0.02 / -0.02%Today’s Change | 87.99 Today|||52-Week Range 131.28 | +19.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 294.1M | 252.5M | 305.1M | 418.5M | |
| Depreciation | 61.5M | 59.5M | 64.8M | 68.6M | ||
| Total Other Cash Flow | 2.0M | 23.3M | 14.6M | 24.4M | ||
| Funds From Operations | 361.2M | 350.9M | 398.0M | 534.5M | ||
| Funds From/For Other Operating Expenses | 111.9M | -31.4M | 28.8M | 34.9M | ||
| Net Cash Flow - Operating Activities | 249.2M | 382.3M | 369.1M | 499.6M | ||
| Investing | Capital Expenditures | -66.6M | -53.9M | -78.4M | -94.7M | |
| Net Assets From Acquisitions | -51.1M | -247.6M | -19.1M | 5.5M | ||
| Other Investing - Sources | 0.00 | 650.0K | 1.1M | 0.00 | ||
| Net Cash Flow Investing | -117.8M | -300.9M | -96.5M | -89.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 273.0M | 1.0B | 467.7M | 102.1M | ||
| Long Term Debt Reduction | -295.1M | -968.3M | -317.1M | -170.5M | ||
| Net Proceeds Stock Sale | 13.9M | 21.0M | 21.0M | 23.4M | ||
| 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 - Financing | 31.9M | 18.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 969.0K | ||
| Net Cash Flow - Financing | -151.2M | -51.5M | -203.1M | -413.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -19.7M | 29.9M | 69.5M | -3.0M | ||
