This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Booz Allen Hamilton Holding Corp (BAH)

NYSE: Services

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 232.57M 232.19M 219.06M 239.96M
Operating Gains/Losses 1.54M 1.02M 852.00K -9.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.53M 108.40M 230.00M 25.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 6.97M 6.22M
(Decrease) Increase In Payables -35.44M 39.18M -23.76M 40.82M
(Decrease) Increase In Other Current Liabilities -32.90M -73.58M -17.29M -49.37M
(Increase) Decrease In Other Working Capital 38.19M -8.09M 4.66M -65.80M
Other Non-Cash Items -24.64M -18.12M -2.02M 14.80M
Net Cash From Continuing Operations 309.96M 332.72M 464.65M 360.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 309.96M 332.72M 464.65M 360.05M
Sale of Property, Plant & Equipment 0.00 0.00 625.00K 23.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.04M -20.90M -33.11M -76.92M
Acquisitions -24.53M 3.56M -157.96M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.79M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.58M -13.56M -190.45M -53.59M
Issuance of Debt 248.44M 300.00M 1.71B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.12M 14.62M 21.35M 16.11M
Repayment of Long-Term Debt -279.56M -355.56M -993.25M -30.00M
Repurchase of Capital Stock -62.14M -3.71M -1.07M -5.38M
Payment of Cash Dividends -215.09M -345.80M -1.12B -11.91M
Other Financing Charges, Net -4.92M -19.10M -22.90M 16.46M
Net Cash From Financing Activities -302.16M -409.55M -408.19M -14.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.78M -90.39M -133.98M 291.74M
BAH News

BAH Booz Allen Hamilton Holding Corp

Chart of BAH

Analysts Ratings for BAH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 4 4
Moderate Buy 2 2 2 2
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET BAH ANALYST REPORT

Brokerage Partners

BAH Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs