Booz Allen Hamilton Holding Corp (BAH)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,259 | 70,612 | 260,825 | 186,237 | 130,647 |
| Depreciation Amortization | 34,128 | 16,738 | 75,110 | 57,047 | 41,449 |
| Income taxes - deferred | N/A | N/A | 20,958 | N/A | N/A |
| Accounts receivable | -60,380 | -111,698 | -95,217 | -10,204 | 19,634 |
| Other Working Capital | -3,354 | -81,914 | 17,637 | 39,164 | 42,685 |
| Other Operating Activity | 63,409 | 110,257 | 102,964 | 10,798 | -17,332 |
| Operating Cash Flow | $178,062 | $3,995 | $382,277 | $283,042 | $217,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,989 | -11,536 | -53,919 | -30,554 | -15,143 |
| Net Acquisitions | -204 | -204 | -247,627 | -851 | -851 |
| Other Investing Activity | 0 | 0 | 650 | 650 | 650 |
| Investing Cash Flow | $-37,193 | $-11,740 | $-300,896 | $-30,755 | $-15,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 373,291 | 373,291 | 1,019,383 | 630,273 | 630,273 |
| Debt Repayment | -191,575 | -175,788 | -968,325 | -676,750 | -676,750 |
| Common Stock Issued | 10,295 | 5,042 | 21,001 | 17,048 | 9,917 |
| Common Stock Repurchased | -168,498 | -48,428 | -46,548 | -6,855 | -6,854 |
| Dividend Paid | -51,756 | -26,302 | -95,179 | -69,468 | -46,946 |
| Other Financing Activity | 0 | 0 | 18,175 | 15,560 | 8,315 |
| Financing Cash Flow | $-28,243 | $127,815 | $-51,493 | $-90,192 | $-82,045 |
| Beginning Cash Position | 217,417 | 217,417 | 187,529 | 187,529 | 187,529 |
| End Cash Position | 330,043 | 337,487 | 217,417 | 349,624 | 307,223 |
| Net Cash Flow | $112,626 | $120,070 | $29,888 | $162,095 | $119,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,062 | 3,995 | 382,277 | 283,042 | 217,083 |
| Capital Expenditure | -36,989 | -11,536 | -53,919 | -30,554 | -15,143 |
| Free Cash Flow | 141,073 | -7,541 | 328,358 | 252,488 | 201,940 |