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    Booz Allen Hamilton Holding Corporation (BAH)

    -NYQ
    29.87 Up 0.25(0.84%) 2:53PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 232,188   219,058   239,955  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation84,009  91,233  81,085  
    Adjustments To Net Income(43,467)(49,255)85,881  
    Changes In Accounts Receivables110,308  125,125  25,275  
    Changes In Liabilities(39,624)65,764  (73,522)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(10,696)12,729  1,372  
    Total Cash Flow From Operating Activities 332,718   464,654   360,046  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,905)(33,113)(76,925)
    Investments -   -   -  
    Other Cash flows from Investing Activities7,349  (157,339)23,332  
    Total Cash Flows From Investing Activities (13,556) (190,452) (53,593)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(401,940)(1,172,222)(11,906)
    Sale Purchase of Stock15,989  20,283  10,729  
    Net Borrowings(55,563)746,500  (30,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (409,552) (408,186) (14,716)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (90,390) (133,984) 291,737  

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    Currency in USD.