Booz Allen Hamilton Holding Corp (BAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,750 | 332,106 | 161,388 | 271,000 | 339,563 |
| Depreciation Amortization | 127,447 | 84,999 | 42,874 | 165,000 | 124,529 |
| Income taxes - deferred | -76,982 | -67,978 | 31,509 | -354,000 | -206,065 |
| Accounts receivable | -193,483 | -235,244 | -325,363 | -130,000 | -169,375 |
| Other Working Capital | -518,135 | -535,986 | -339,806 | 415,000 | 50,483 |
| Other Operating Activity | 298,471 | 303,186 | 357,866 | 236,000 | 226,539 |
| Operating Cash Flow | $115,068 | $-118,917 | $-71,532 | $603,000 | $365,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,532 | -27,436 | -10,488 | -76,000 | -51,398 |
| Net Acquisitions | -406 | -406 | -406 | -387,000 | -386,660 |
| Purchase Of Investment | -17,316 | -9,160 | -4,160 | -5,000 | -2,000 |
| Investing Cash Flow | $-68,254 | $-37,002 | $-15,054 | $-468,000 | $-440,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 500,000 | 75,000 | N/A | 0 |
| Debt Issued | 636,207 | 636,207 | N/A | 415,000 | 414,751 |
| Common Stock Issued | 35,308 | 27,080 | 18,101 | 36,000 | 28,708 |
| Common Stock Repurchased | -303,654 | -209,187 | -128,390 | -224,000 | -114,075 |
| Dividend Paid | -186,787 | -125,122 | -63,034 | -236,000 | -173,216 |
| Other Financing Activity | -530,937 | -520,625 | -10,313 | -417,000 | -406,755 |
| Financing Cash Flow | $150,137 | $308,353 | $-108,636 | $-426,000 | $-250,587 |
| Beginning Cash Position | 404,862 | 404,862 | 404,862 | 696,000 | 695,910 |
| End Cash Position | 601,813 | 557,296 | 209,640 | 405,000 | 370,939 |
| Net Cash Flow | $196,951 | $152,434 | $-195,222 | $-291,000 | $-324,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,068 | -118,917 | -71,532 | 603,000 | 365,674 |
| Capital Expenditure | -50,532 | -27,436 | -10,488 | -76,000 | -51,398 |
| Free Cash Flow | 64,536 | -146,353 | -82,020 | 527,000 | 314,276 |