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Booz Allen Hamilton Holding Corporation (BAH)

-NYQ
29.64 Up 0.96(3.35%) Jun 30, 4:04PM EDT
|After Hours : 29.64 0.00 (0.00%) Jun 30, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 65,517   108,055   56,216   64,306  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,002  18,250  17,454  17,189  
Adjustments To Net Income9,349  (5,544)(9,262)2,621  
Changes In Accounts Receivables(47,114)6,532  19,484  (10,131)
Changes In Liabilities8,828  (6,535)(28,771)(30,025)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities14,655  (28,448)14,470  (24,864)
Total Cash Flow From Operating Activities 68,237   92,310   69,591   19,096  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,806)(16,267)(16,422)(13,140)
Investments -   -   -   -  
Other Cash flows from Investing Activities(500)(49,618)(1,000) -  
Total Cash Flows From Investing Activities (21,306) (65,885) (17,422) (13,140)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,432)(47,523)(19,217)(22,645)
Sale Purchase of Stock(25,380)4,499  4,018  (32,350)
Net Borrowings19,437  (15,562)(15,563)(10,375)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (26,506) (46,722) (16,244) (61,697)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 20,425   (20,297) 35,925   (55,741)

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