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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 92.7M | 132.0M | 89.6M | 117.4M | |
| Depreciation | 16.4M | 17.8M | 18.2M | 20.0M | ||
| Total Other Cash Flow | 11.0M | 10.5M | -572.0K | 21.7M | ||
| Funds From Operations | 120.2M | 160.3M | 130.2M | 159.1M | ||
| Funds From/For Other Operating Expenses | -181.4M | 151.7M | -86.2M | 92.8M | ||
| Net Cash Flow - Operating Activities | 301.6M | 8.6M | 216.4M | 66.2M | ||
| Investing | Capital Expenditures | -19.2M | -18.4M | -36.6M | -27.3M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 5.5M | 0.00 | ||
| Net Cash Flow Investing | -19.2M | -18.4M | -31.1M | -27.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -15.2M | |
| Long Term Borrowings | 2.1M | 0.00 | 40.0M | 400.0M | ||
| Long Term Debt Reduction | -25.8M | -14.5M | -54.5M | -19.5M | ||
| Net Proceeds Stock Sale | 5.9M | 3.7M | 5.9M | 5.5M | ||
| Common Preferred Redeemed | -44.5M | -83.0M | -71.4M | -12.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -27.2M | -27.1M | -32.4M | -32.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 735.0K | 0.00 | ||
| Net Cash Flow - Financing | -89.5M | -121.0M | -113.2M | 326.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 192.9M | -130.7M | 72.1M | 365.1M | ||
