Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,188 | 219,058 | 239,955 | 84,694 | 25,419 |
| Depreciation Amortization | 84,009 | 91,233 | 81,085 | 133,345 | 103,968 |
| Income taxes - deferred | -26,371 | -48,088 | 74,785 | 42,763 | 19,837 |
| Accounts receivable | 110,308 | 125,125 | 25,275 | -92,693 | -92,386 |
| Other Working Capital | 59,988 | 203,618 | -46,875 | 2,792 | 51,278 |
| Other Operating Activity | -127,404 | -126,292 | -14,179 | 125,438 | 162,368 |
| Operating Cash Flow | $332,718 | $464,654 | $360,046 | $296,339 | $270,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,905 | -33,113 | -76,925 | -88,784 | -49,271 |
| Net Acquisitions | 3,563 | -157,339 | 23,332 | N/A | N/A |
| Other Investing Activity | 3,786 | 0 | 0 | 1,384 | 38,280 |
| Investing Cash Flow | $-13,556 | $-190,452 | $-53,593 | $-87,400 | $-10,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,777 | 1,739,750 | N/A | 1,041,808 | 330,692 |
| Debt Repayment | -355,563 | -993,250 | -30,000 | -1,637,850 | -16,100 |
| Common Stock Issued | 19,698 | 21,350 | 16,106 | 255,925 | 1,334 |
| Common Stock Repurchased | -3,709 | -1,067 | -5,377 | 0 | 0 |
| Dividend Paid | -401,940 | -1,172,222 | -11,906 | N/A | -612,401 |
| Other Financing Activity | 38,185 | -2,747 | 16,461 | 15,974 | -76,085 |
| Financing Cash Flow | $-409,552 | $-408,186 | $-14,716 | $-324,143 | $-372,560 |
| Beginning Cash Position | 350,384 | 484,368 | 192,631 | 307,835 | 420,902 |
| End Cash Position | 259,994 | 350,384 | 484,368 | 192,631 | 307,835 |
| Net Cash Flow | $-90,390 | $-133,984 | $291,737 | $-115,204 | $-113,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,718 | 464,654 | 360,046 | 296,339 | 270,484 |
| Capital Expenditure | -20,905 | -33,113 | -76,925 | -88,784 | -49,271 |
| Free Cash Flow | 311,813 | 431,541 | 283,121 | 207,555 | 221,213 |