This Day On The Street
Continue to site
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 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 4 4 4 5
Moderate Buy 1 1 1 1
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

BAH Chatter

Select the service that is right for you!

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