Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,603 | 343,737 | 231,711 | 117,386 | 418,529 |
| Depreciation Amortization | 85,769 | 63,940 | 42,112 | 21,240 | 73,627 |
| Income taxes - deferred | 65,434 | -751 | -30,322 | 42,342 | 23,006 |
| Accounts receivable | -129,107 | -97,452 | 9,253 | -77,352 | -196,453 |
| Other Working Capital | -183,987 | -111,720 | -20,922 | -150,422 | -45,665 |
| Other Operating Activity | 230,716 | 168,705 | 34,847 | 97,789 | 226,566 |
| Operating Cash Flow | $551,428 | $366,459 | $266,679 | $50,983 | $499,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,079 | -90,712 | -59,978 | -27,336 | -94,681 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,469 |
| Investing Cash Flow | $-128,079 | $-90,712 | $-59,978 | $-27,336 | $-89,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,891 | 397,892 | 400,000 | 400,000 | 102,071 |
| Debt Repayment | -76,922 | -57,456 | -38,962 | -19,480 | -170,512 |
| Common Stock Issued | 23,912 | 18,283 | 10,736 | 5,533 | 23,382 |
| Common Stock Repurchased | -182,224 | -37,199 | -14,658 | -12,178 | -252,824 |
| Dividend Paid | -146,602 | -102,943 | -64,848 | -32,412 | -114,234 |
| Other Financing Activity | -81,493 | -81,493 | -1,413 | 0 | -1,249 |
| Financing Cash Flow | $34,562 | $137,084 | $290,855 | $341,463 | $-413,366 |
| Beginning Cash Position | 283,990 | 283,990 | 283,990 | 283,990 | 286,958 |
| End Cash Position | 741,901 | 696,821 | 781,546 | 649,100 | 283,990 |
| Net Cash Flow | $457,911 | $412,831 | $497,556 | $365,110 | $-2,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,428 | 366,459 | 266,679 | 50,983 | 499,610 |
| Capital Expenditure | -128,079 | -90,712 | -59,978 | -27,336 | -94,681 |
| Free Cash Flow | 423,349 | 275,747 | 206,701 | 23,647 | 404,929 |