Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,136 | 84,694 | 66,624 | 42,986 | 28,169 |
| Depreciation Amortization | 19,325 | 133,345 | 82,935 | 48,382 | 22,041 |
| Income taxes - deferred | N/A | 42,763 | N/A | N/A | N/A |
| Accounts receivable | 31,060 | -92,693 | 6,649 | 45,769 | 23,385 |
| Other Working Capital | -24,685 | 2,792 | 108,017 | 68,001 | -55,307 |
| Other Operating Activity | -22,992 | 125,438 | 16,580 | -34,253 | -8,277 |
| Operating Cash Flow | $53,844 | $296,339 | $280,805 | $170,885 | $10,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,601 | -88,784 | -61,433 | -38,957 | -16,213 |
| Other Investing Activity | 0 | 1,384 | 1,384 | 1,384 | 1,384 |
| Investing Cash Flow | $-17,601 | $-87,400 | $-60,049 | $-37,573 | $-14,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,041,808 | N/A | N/A | N/A |
| Debt Repayment | -7,500 | -1,637,850 | -344,311 | -95,925 | -5,463 |
| Common Stock Issued | 4,520 | 255,925 | 257,518 | 5,525 | 2,505 |
| Other Financing Activity | 2,619 | 15,974 | 15,974 | 15,779 | 552 |
| Financing Cash Flow | $-361 | $-324,143 | $-70,819 | $-74,621 | $-2,406 |
| Beginning Cash Position | 192,631 | 307,835 | 307,835 | 307,835 | 307,835 |
| End Cash Position | 228,513 | 192,631 | 457,772 | 366,526 | 300,611 |
| Net Cash Flow | $35,882 | $-115,204 | $149,937 | $58,691 | $-7,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,844 | 296,339 | 280,805 | 170,885 | 10,011 |
| Capital Expenditure | -17,601 | -88,784 | -61,433 | -38,957 | -16,213 |
| Free Cash Flow | 36,243 | 207,555 | 219,372 | 131,928 | -6,202 |