Booz Allen Hamilton Holding Corp (BAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,817 | 294,094 | 228,577 | 120,522 | 64,306 |
| Depreciation Amortization | 16,584 | 69,895 | 52,893 | 34,643 | 17,189 |
| Income taxes - deferred | N/A | 3,549 | N/A | N/A | N/A |
| Accounts receivable | -60,508 | -31,229 | 15,885 | 9,353 | -10,131 |
| Other Working Capital | -75,100 | -111,919 | -88,288 | -59,837 | -65,020 |
| Other Operating Activity | 62,854 | 24,844 | -28,070 | -15,994 | 12,752 |
| Operating Cash Flow | $11,647 | $249,234 | $180,997 | $88,687 | $19,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,171 | -66,635 | -45,829 | -29,562 | -13,140 |
| Net Acquisitions | -851 | -51,118 | -50,618 | -1,000 | N/A |
| Investing Cash Flow | $-7,022 | $-117,753 | $-96,447 | $-30,562 | $-13,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,000 | 273,000 | 148,000 | 25,000 | N/A |
| Debt Repayment | -175,563 | -295,063 | -189,500 | -50,938 | -10,375 |
| Common Stock Issued | 3,909 | 13,939 | 10,767 | 6,268 | 2,250 |
| Common Stock Repurchased | -4,566 | -63,152 | -34,600 | -34,600 | -34,600 |
| Dividend Paid | -24,506 | -111,817 | -89,385 | -41,862 | -22,645 |
| Other Financing Activity | 3,546 | 31,924 | 30,055 | 18,191 | 3,673 |
| Financing Cash Flow | $-12,180 | $-151,169 | $-124,663 | $-77,941 | $-61,697 |
| Beginning Cash Position | 187,529 | 207,217 | 207,217 | 207,217 | 207,217 |
| End Cash Position | 179,974 | 187,529 | 167,104 | 187,401 | 151,476 |
| Net Cash Flow | $-7,555 | $-19,688 | $-40,113 | $-19,816 | $-55,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,647 | 249,234 | 180,997 | 88,687 | 19,096 |
| Capital Expenditure | -6,171 | -66,635 | -45,829 | -29,562 | -13,140 |
| Free Cash Flow | 5,476 | 182,599 | 135,168 | 59,125 | 5,956 |