Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 25,419 | N/A | N/A |
| Depreciation Amortization | 103,968 | N/A | N/A |
| Income taxes - deferred | 19,837 | N/A | N/A |
| Accounts receivable | -92,386 | N/A | N/A |
| Other Working Capital | 51,278 | N/A | N/A |
| Other Operating Activity | 162,368 | 0 | 0 |
| Operating Cash Flow | $270,484 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -49,271 | N/A | N/A |
| Other Investing Activity | 38,280 | 0 | 0 |
| Investing Cash Flow | $-10,991 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 330,692 | N/A | N/A |
| Debt Repayment | -16,100 | N/A | N/A |
| Common Stock Issued | 1,334 | N/A | N/A |
| Dividend Paid | -612,401 | N/A | N/A |
| Other Financing Activity | -76,085 | 0 | 0 |
| Financing Cash Flow | $-372,560 | $N/A | $N/A |
| Beginning Cash Position | 420,902 | N/A | N/A |
| End Cash Position | 307,835 | N/A | N/A |
| Net Cash Flow | $-113,067 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 270,484 | N/A | N/A |
| Capital Expenditure | -49,271 | N/A | N/A |
| Free Cash Flow | 221,213 | 0 | 0 |