Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,569 | 189,206 | 136,399 | 71,115 | 232,188 |
| Depreciation Amortization | 74,242 | 56,771 | 39,496 | 21,613 | 84,009 |
| Income taxes - deferred | -2,543 | N/A | N/A | N/A | -26,371 |
| Accounts receivable | 60,533 | 73,088 | 96,032 | 19,195 | 110,308 |
| Other Working Capital | 28,786 | 9,183 | 47,965 | -5,751 | 59,988 |
| Other Operating Activity | -83,629 | -100,190 | -119,363 | -14,446 | -127,404 |
| Operating Cash Flow | $309,958 | $228,058 | $200,529 | $91,726 | $332,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,041 | -17,466 | -8,931 | -2,652 | -20,905 |
| Net Acquisitions | -24,534 | -23,907 | N/A | N/A | 3,563 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,786 |
| Investing Cash Flow | $-60,575 | $-41,373 | $-8,931 | $-2,652 | $-13,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,828 | 198,438 | 198,438 | 168,438 | 293,777 |
| Debt Repayment | -279,563 | -219,188 | -208,813 | -168,438 | -355,563 |
| Common Stock Issued | 11,119 | 7,971 | 6,473 | 2,484 | 19,698 |
| Common Stock Repurchased | -62,140 | -33,369 | -8,269 | -4,632 | -3,709 |
| Dividend Paid | -262,204 | -242,930 | -226,289 | -20,520 | -401,940 |
| Other Financing Activity | 50,800 | 39,842 | 28,692 | -6,952 | 38,185 |
| Financing Cash Flow | $-302,160 | $-249,236 | $-209,768 | $-29,620 | $-409,552 |
| Beginning Cash Position | 259,994 | 259,994 | 259,994 | 259,994 | 350,384 |
| End Cash Position | 207,217 | 197,443 | 241,824 | 319,448 | 259,994 |
| Net Cash Flow | $-52,777 | $-62,551 | $-18,170 | $59,454 | $-90,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,958 | 228,058 | 200,529 | 91,726 | 332,718 |
| Capital Expenditure | -36,041 | -17,466 | -8,931 | -2,652 | -20,905 |
| Free Cash Flow | 273,917 | 210,592 | 191,598 | 89,074 | 311,813 |