Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,102 | 608,958 | 409,781 | 265,410 | 129,329 |
| Depreciation Amortization | 28,874 | 88,710 | 66,162 | 43,923 | 21,802 |
| Income taxes - deferred | 22,323 | 231,998 | 36,902 | 51,846 | 35,027 |
| Accounts receivable | -220,112 | 47,081 | 38,270 | -8,606 | -62,570 |
| Other Working Capital | -182,474 | -333,945 | 194,521 | 139,058 | -69,818 |
| Other Operating Activity | 248,625 | 75,882 | 53,323 | 74,393 | 86,648 |
| Operating Cash Flow | $-10,662 | $718,684 | $798,959 | $566,024 | $140,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,008 | -84,116 | -54,033 | -38,084 | -20,058 |
| Net Acquisitions | -665,583 | N/A | 3,330 | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 0 | -74,168 | -72,152 | 0 | 0 |
| Investing Cash Flow | $-676,591 | $-158,284 | $-122,855 | $-38,084 | $-20,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | 0 | N/A |
| Debt Issued | 487,027 | 691,496 | 691,496 | 691,496 | N/A |
| Debt Repayment | N/A | -527,865 | -508,399 | -488,933 | -119,466 |
| Common Stock Issued | 7,552 | 31,155 | 24,141 | 15,584 | 7,548 |
| Common Stock Repurchased | -123,805 | -313,397 | -143,354 | -116,291 | -85,899 |
| Dividend Paid | -51,641 | -181,066 | -129,862 | -86,836 | -43,832 |
| Other Financing Activity | -60,973 | -11,669 | -10,726 | -9,671 | 0 |
| Financing Cash Flow | $318,160 | $-311,346 | $-76,704 | $5,349 | $-241,649 |
| Beginning Cash Position | 990,955 | 741,901 | 741,901 | 741,901 | 741,901 |
| End Cash Position | 621,862 | 990,955 | 1,341,301 | 1,275,190 | 620,612 |
| Net Cash Flow | $-369,093 | $249,054 | $599,400 | $533,289 | $-121,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,662 | 718,684 | 798,959 | 566,024 | 140,418 |
| Capital Expenditure | -9,008 | -87,210 | -54,033 | -38,084 | -20,058 |
| Free Cash Flow | -19,670 | 631,474 | 744,926 | 527,940 | 120,360 |