Booz Allen Hamilton Holding Corp (NYSE:BAH)

80.97
BATS BZX Real-Time Price
As of Oct 15
 0.00 / 0.00%
Today’s Change
74.32
Today|||52-Week Range
100.26
-7.12%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line92.7M132.0M89.6M117.4M
 
 
 
 
 
Depreciation16.4M17.8M18.2M20.0M
 
 
 
 
 
Total Other Cash Flow11.0M10.5M-572.0K21.7M
 
 
 
 
 
Funds From Operations120.2M160.3M130.2M159.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-181.4M151.7M-86.2M92.8M
 
 
 
 
 
Net Cash Flow - Operating Activities301.6M8.6M216.4M66.2M
 
 
 
 
 
 
InvestingCapital Expenditures-19.2M-18.4M-36.6M-27.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.005.5M0.00
 
 
Net Cash Flow Investing-19.2M-18.4M-31.1M-27.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-15.2M
 
 
Long Term Borrowings2.1M0.0040.0M400.0M
 
 
 
 
Long Term Debt Reduction-25.8M-14.5M-54.5M-19.5M
 
 
 
 
 
Net Proceeds Stock Sale5.9M3.7M5.9M5.5M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.00735.0K0.00
 
 
Net Cash Flow - Financing-89.5M-121.0M-113.2M326.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash192.9M-130.7M72.1M365.1M