Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,293 | 138,126 | 70,313 | 219,058 | 164,245 |
| Depreciation Amortization | 63,821 | 43,583 | 20,414 | 91,233 | 69,539 |
| Income taxes - deferred | N/A | N/A | N/A | -48,088 | N/A |
| Accounts receivable | 140,785 | 58,605 | 34,032 | 125,125 | 174,424 |
| Other Working Capital | 65,034 | -17,176 | -21,650 | 203,618 | 175,299 |
| Other Operating Activity | -162,599 | -83,529 | -29,262 | -126,292 | -184,573 |
| Operating Cash Flow | $292,334 | $139,609 | $73,847 | $464,654 | $398,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,344 | -6,718 | -2,430 | -33,113 | -20,657 |
| Net Acquisitions | 3,563 | N/A | N/A | -157,339 | -157,370 |
| Other Investing Activity | 3,282 | 3,563 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,499 | $-3,155 | $-2,430 | $-190,452 | $-178,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | 1,739,750 | 1,739,750 |
| Debt Repayment | -289,406 | -23,249 | -11,624 | -993,250 | -981,625 |
| Common Stock Issued | 16,558 | 13,871 | 4,520 | 21,350 | 18,113 |
| Common Stock Repurchased | -2,935 | -2,858 | -2,520 | -1,067 | -849 |
| Dividend Paid | -238,893 | -76,096 | -27,779 | -1,172,222 | -1,159,776 |
| Other Financing Activity | 30,621 | 28,717 | 961 | -2,747 | -3,310 |
| Financing Cash Flow | $-234,055 | $-59,615 | $-36,442 | $-408,186 | $-387,697 |
| Beginning Cash Position | 350,384 | 350,384 | 350,384 | 484,368 | 484,368 |
| End Cash Position | 403,164 | 427,223 | 385,359 | 350,384 | 317,578 |
| Net Cash Flow | $52,780 | $76,839 | $34,975 | $-133,984 | $-166,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,334 | 139,609 | 73,847 | 464,654 | 398,934 |
| Capital Expenditure | -12,344 | -6,718 | -2,430 | -33,113 | -20,657 |
| Free Cash Flow | 279,990 | 132,891 | 71,417 | 431,541 | 378,277 |