Booz Allen Hamilton Holding Corp (BAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,529 | 301,692 | 260,825 | 294,094 | 232,569 |
| Depreciation Amortization | 73,627 | 70,730 | 75,110 | 69,895 | 74,242 |
| Income taxes - deferred | 23,006 | 8,956 | 20,958 | 3,549 | -2,543 |
| Accounts receivable | -196,453 | -126,196 | -95,217 | -31,229 | 60,533 |
| Other Working Capital | -45,665 | -35,307 | 17,637 | -111,919 | 28,786 |
| Other Operating Activity | 226,566 | 149,268 | 102,964 | 24,844 | -83,629 |
| Operating Cash Flow | $499,610 | $369,143 | $382,277 | $249,234 | $309,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,681 | N/A | -53,919 | -66,635 | -36,041 |
| Net Acquisitions | 5,469 | -19,113 | -247,627 | -51,118 | -24,534 |
| Other Investing Activity | 0 | -77,340 | 650 | 0 | 0 |
| Investing Cash Flow | $-89,212 | $-96,453 | $-300,896 | $-117,753 | $-60,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,071 | 467,678 | 1,019,383 | 273,000 | 239,828 |
| Debt Repayment | -170,512 | -317,149 | -968,325 | -295,063 | -279,563 |
| Common Stock Issued | 23,382 | 21,002 | 21,001 | 13,939 | 11,119 |
| Common Stock Repurchased | -252,824 | -270,318 | -46,548 | -63,152 | -62,140 |
| Dividend Paid | -114,234 | -103,411 | -95,179 | -111,817 | -262,204 |
| Other Financing Activity | -1,249 | -951 | 18,175 | 31,924 | 50,800 |
| Financing Cash Flow | $-413,366 | $-203,149 | $-51,493 | $-151,169 | $-302,160 |
| Beginning Cash Position | 286,958 | 217,417 | 187,529 | 207,217 | 259,994 |
| End Cash Position | 283,990 | 286,958 | 217,417 | 187,529 | 207,217 |
| Net Cash Flow | $-2,968 | $69,541 | $29,888 | $-19,688 | $-52,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,610 | 369,143 | 382,277 | 249,234 | 309,958 |
| Capital Expenditure | -94,681 | N/A | -53,919 | -66,635 | -36,041 |
| Free Cash Flow | 404,929 | 369,143 | 328,358 | 182,599 | 273,917 |