Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,874 | 138,093 | 466,577 | 375,782 | 246,936 |
| Depreciation Amortization | 81,441 | 41,263 | 150,366 | 108,386 | 67,641 |
| Income taxes - deferred | -130,843 | 34,802 | -130,197 | 38,453 | 59,350 |
| Accounts receivable | -39,358 | -205,387 | -154,652 | -150,156 | -43,125 |
| Other Working Capital | -72,260 | -288,568 | 137,747 | -114,565 | 35,896 |
| Other Operating Activity | 79,238 | 234,163 | 266,685 | 223,251 | 93,048 |
| Operating Cash Flow | $227,092 | $-45,634 | $736,526 | $481,151 | $459,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,734 | -13,734 | -79,964 | -51,608 | -29,675 |
| Net Acquisitions | 44,063 | N/A | -780,334 | -780,213 | -779,581 |
| Purchase Of Investment | N/A | 0 | -7,000 | -3,000 | -2,000 |
| Other Investing Activity | 0 | 0 | -427 | -427 | 0 |
| Investing Cash Flow | $14,329 | $-13,734 | $-867,725 | $-835,248 | $-811,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 60,000 | 60,000 | 60,000 |
| Debt Issued | 414,751 | N/A | 487,027 | 487,027 | 487,027 |
| Common Stock Issued | 20,044 | 10,677 | 29,300 | 20,798 | 14,542 |
| Common Stock Repurchased | -103,266 | -73,397 | -418,859 | -315,148 | -232,381 |
| Dividend Paid | -115,897 | -58,899 | -209,057 | -151,664 | -101,869 |
| Other Financing Activity | -396,443 | -17,095 | -112,257 | -95,162 | -78,067 |
| Financing Cash Flow | $-180,811 | $-138,714 | $-163,846 | $5,851 | $149,252 |
| Beginning Cash Position | 695,910 | 695,910 | 990,955 | 990,955 | 990,955 |
| End Cash Position | 756,520 | 497,828 | 695,910 | 642,709 | 788,697 |
| Net Cash Flow | $60,610 | $-198,082 | $-295,045 | $-348,246 | $-202,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,092 | -45,634 | 736,526 | 481,151 | 459,746 |
| Capital Expenditure | -29,734 | -13,734 | -79,964 | -51,608 | -29,675 |
| Free Cash Flow | 197,358 | -59,368 | 656,562 | 429,543 | 430,071 |