Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,954 | 196,917 | 104,204 | 301,692 | 219,186 |
| Depreciation Amortization | 58,509 | 39,499 | 17,513 | 70,730 | 52,199 |
| Income taxes - deferred | -8,736 | -14,677 | N/A | 8,956 | N/A |
| Accounts receivable | -188,392 | -31,621 | -141,516 | -126,196 | -46,370 |
| Other Working Capital | -119,163 | 39,155 | -155,270 | -35,307 | -31,012 |
| Other Operating Activity | 212,031 | 45,294 | 148,032 | 149,268 | 52,917 |
| Operating Cash Flow | $283,203 | $274,567 | $-27,037 | $369,143 | $246,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,076 | -39,672 | -20,465 | N/A | -63,067 |
| Net Acquisitions | -20 | -20 | -20 | -19,113 | -19,113 |
| Other Investing Activity | 0 | 0 | 0 | -77,340 | 810 |
| Investing Cash Flow | $-58,096 | $-39,692 | $-20,485 | $-96,453 | $-81,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,072 | 62,072 | 60,000 | 467,678 | 428,292 |
| Debt Repayment | -116,031 | -101,550 | -75,775 | -317,149 | -262,363 |
| Common Stock Issued | 17,475 | 13,768 | 7,850 | 21,002 | 16,247 |
| Common Stock Repurchased | -181,413 | -98,377 | -53,845 | -270,318 | -199,010 |
| Dividend Paid | -81,807 | -54,659 | -27,709 | -103,411 | -76,638 |
| Other Financing Activity | -502 | -501 | -234 | -951 | 0 |
| Financing Cash Flow | $-300,206 | $-179,247 | $-89,713 | $-203,149 | $-93,472 |
| Beginning Cash Position | 286,958 | 286,958 | 286,958 | 217,417 | 217,417 |
| End Cash Position | 211,859 | 342,586 | 149,723 | 286,958 | 289,495 |
| Net Cash Flow | $-75,099 | $55,628 | $-137,235 | $69,541 | $72,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,203 | 274,567 | -27,037 | 369,143 | 246,920 |
| Capital Expenditure | -58,076 | -39,672 | -20,465 | N/A | -63,067 |
| Free Cash Flow | 225,127 | 234,895 | -47,502 | 369,143 | 183,853 |