Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 25,410 | 20,529 |
| Depreciation Amortization | 103,960 | 78,296 |
| Accounts receivable | N/A | -26,965 |
| Other Working Capital | 51,270 | 63,225 |
| Other Operating Activity | 89,840 | 84,315 |
| Operating Cash Flow | $270,480 | $219,400 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -49,270 | -34,866 |
| Other Investing Activity | 38,280 | 38,280 |
| Investing Cash Flow | $-10,990 | $3,414 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 346,500 |
| Debt Repayment | N/A | -10,638 |
| Common Stock Issued | N/A | 779 |
| Dividend Paid | -612,400 | -612,401 |
| Other Financing Activity | 239,840 | -93,808 |
| Financing Cash Flow | $-372,560 | $-369,568 |
| Beginning Cash Position | 420,900 | 420,902 |
| End Cash Position | 307,830 | 274,148 |
| Net Cash Flow | $-113,060 | $-146,754 |
| Free Cash Flow | ||
| Operating Cash Flow | 270,480 | 219,400 |
| Capital Expenditure | N/A | -34,866 |
| Free Cash Flow | 270,480 | 184,534 |