Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,061 | 61,945 | 239,955 | 189,328 | 126,468 |
| Depreciation Amortization | 49,313 | 19,979 | 81,085 | 60,352 | 39,344 |
| Income taxes - deferred | N/A | N/A | 74,785 | N/A | N/A |
| Accounts receivable | 237,668 | 6,539 | 25,275 | 37,534 | 71,045 |
| Other Working Capital | 233,356 | -15,136 | -46,875 | 3,802 | 18,321 |
| Other Operating Activity | -238,650 | 716 | -14,179 | -38,997 | -78,061 |
| Operating Cash Flow | $389,748 | $74,043 | $360,046 | $252,019 | $177,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,375 | -3,969 | -76,925 | -65,558 | -43,640 |
| Net Acquisitions | N/A | N/A | 23,332 | 23,332 | 23,332 |
| Investing Cash Flow | $-14,375 | $-3,969 | $-53,593 | $-42,226 | $-20,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,739,750 | N/A | N/A | 0 | 0 |
| Debt Repayment | -970,000 | -10,625 | -30,000 | -22,500 | -15,000 |
| Common Stock Issued | 9,143 | 2,591 | 16,106 | 14,083 | 11,197 |
| Common Stock Repurchased | -849 | 0 | -5,377 | -5,377 | -5,377 |
| Dividend Paid | -1,135,504 | -210,672 | -11,906 | N/A | N/A |
| Other Financing Activity | -13,302 | 315 | 16,461 | 16,397 | 15,960 |
| Financing Cash Flow | $-370,762 | $-218,391 | $-14,716 | $2,603 | $6,780 |
| Beginning Cash Position | 484,368 | 484,368 | 192,631 | 192,631 | 192,631 |
| End Cash Position | 488,979 | 336,051 | 484,368 | 405,027 | 356,220 |
| Net Cash Flow | $4,611 | $-148,317 | $291,737 | $212,396 | $163,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,748 | 74,043 | 360,046 | 252,019 | 177,117 |
| Capital Expenditure | -14,375 | -3,969 | -76,925 | -65,558 | -43,640 |
| Free Cash Flow | 375,373 | 70,074 | 283,121 | 186,461 | 133,477 |