Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,603 | 418,529 | 301,692 | 260,825 | 294,094 |
| Depreciation Amortization | 85,769 | 73,627 | 70,730 | 75,110 | 69,895 |
| Income taxes - deferred | 65,434 | 23,006 | 8,956 | 20,958 | 3,549 |
| Accounts receivable | -129,107 | -196,453 | -126,196 | -95,217 | -31,229 |
| Other Working Capital | -183,987 | -45,665 | -35,307 | 17,637 | -111,919 |
| Other Operating Activity | 230,716 | 226,566 | 149,268 | 102,964 | 24,844 |
| Operating Cash Flow | $551,428 | $499,610 | $369,143 | $382,277 | $249,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,079 | -94,681 | N/A | -53,919 | -66,635 |
| Net Acquisitions | N/A | 5,469 | -19,113 | -247,627 | -51,118 |
| Other Investing Activity | 0 | 0 | -77,340 | 650 | 0 |
| Investing Cash Flow | $-128,079 | $-89,212 | $-96,453 | $-300,896 | $-117,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,891 | 102,071 | 467,678 | 1,019,383 | 273,000 |
| Debt Repayment | -76,922 | -170,512 | -317,149 | -968,325 | -295,063 |
| Common Stock Issued | 23,912 | 23,382 | 21,002 | 21,001 | 13,939 |
| Common Stock Repurchased | -182,224 | -252,824 | -270,318 | -46,548 | -63,152 |
| Dividend Paid | -146,602 | -114,234 | -103,411 | -95,179 | -111,817 |
| Other Financing Activity | -81,493 | -1,249 | -951 | 18,175 | 31,924 |
| Financing Cash Flow | $34,562 | $-413,366 | $-203,149 | $-51,493 | $-151,169 |
| Beginning Cash Position | 283,990 | 286,958 | 217,417 | 187,529 | 207,217 |
| End Cash Position | 741,901 | 283,990 | 286,958 | 217,417 | 187,529 |
| Net Cash Flow | $457,911 | $-2,968 | $69,541 | $29,888 | $-19,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,428 | 499,610 | 369,143 | 382,277 | 249,234 |
| Capital Expenditure | -128,079 | -94,681 | N/A | -53,919 | -66,635 |
| Free Cash Flow | 423,349 | 404,929 | 369,143 | 328,358 | 182,599 |