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Booz Allen Hamilton Holding Corp (BAH)

: 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 108.41M 230.00M 25.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 6.97M 6.21M
(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 -20.91M -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 -22.91M 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

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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 7 7 7 7
Moderate Buy 1 2 2 2
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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