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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Booz Allen Hamilton Holding Corp (BAH)

NYSE: Services

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 232.19M 219.06M 239.96M 84.69M
Operating Gains/Losses 1.02M 852.00K -9.14M 41.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 108.40M 230.00M 25.28M -92.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 6.97M 6.22M -12.94M
(Decrease) Increase In Payables 39.18M -23.76M 40.82M 52.21M
(Decrease) Increase In Other Current Liabilities -73.58M -17.29M -49.37M 21.77M
(Increase) Decrease In Other Working Capital -8.09M 4.66M -65.80M 40.60M
Other Non-Cash Items -18.12M -2.02M 14.80M 75.88M
Net Cash From Continuing Operations 332.72M 464.65M 360.05M 296.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 332.72M 464.65M 360.05M 296.34M
Sale of Property, Plant & Equipment 0.00 625.00K 23.33M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.90M -33.11M -76.92M -88.78M
Acquisitions 3.56M -157.96M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.79M 0.00 0.00 1.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.56M -190.45M -53.59M -87.40M
Issuance of Debt 300.00M 1.71B 0.00 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 14.62M 21.35M 16.11M 255.92M
Repayment of Long-Term Debt -355.56M -993.25M -30.00M -1.64B
Repurchase of Capital Stock -3.71M -1.07M -5.38M 0.00
Payment of Cash Dividends -345.80M -1.12B -11.91M 0.00
Other Financing Charges, Net -19.10M -22.90M 16.46M 15.97M
Net Cash From Financing Activities -409.55M -408.19M -14.72M -324.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -90.39M -133.98M 291.74M -115.20M
BAH News

BAH Booz Allen Hamilton Holding Corp

Analysts Ratings for BAH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 4
Moderate Buy 0 0 0 0
Hold 4 4 4 3
Moderate Sell 1 1 1 0
Strong Sell 1 1 1 1
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