Booz Allen Hamilton Cash Flow - Annual (NYSE:BAH)

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$44.6 $0.48 (1.06%) BAH stock closing price Jun 22, 2018 (Closing)

The Booz Allen Hamilton cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Booz Allen Hamilton profits and Booz Allen Hamilton debt. Booz Allen Hamilton saw a cash impact of $-25.54M from the buyback of BAH shares. The cash flow statement helps in the Booz Allen Hamilton stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Booz Allen Hamilton saw a outflow of $-300.89M from investing activities for 2017.

View details of Booz Allen Hamilton cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20172016201520142013201220112010
Net Income Cash Flow
252.49M294.09M232.56M232.18M219.05M239.95M84.69M25.41M
Depreciation Depletion Amortization Cash-Flow75.11M69.89M74.24M84M91.23M81.08M90.16M103.96M
Net Increase (Decrease) in Assets Liabilities31.39M-111.91M28.78M59.98M203.61M-41.44M2.79M51.27M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net23.28M-2.83M-25.63M-43.46M-49.25M80.44M118.68M89.81M
Net Cash from (used by) Operating Activities
382.27M249.23M309.95M332.71M464.65M360.04M296.33M270.48M
Increase (Decrease) in Prop Plant And Equipment-53.91M-66.63M-36.04M-20.9M-33.11M-76.92M-88.78M-49.27M
Acquisition Disposition of Subsidiaires-247.62M-51.11M-24.53M--23.33M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities---7.34M-157.96M-1.38M38.28M
Net Cash from (used by) Investment Activities
-300.89M-117.75M-60.57M-13.55M-190.45M-53.59M-87.4M-10.99M
Issuance (Purchase) of Equity Shares-25.54M-49.21M-51.02M15.98M20.28M10.72M255.92M1.33M
Issuance (Repayment) of Debt Securities51.05M-22.06M-31.12M-55.56M716.89M-30M-596.04M314.59M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-95.17M-111.81M-262.2M-401.94M-1.17B-11.9M--612.4M
Other Cash from (used by) Financing Activities18.17M31.92M42.19M31.96M26.86M16.46M15.97M-76.08M
Net Cash from (used by) Financing Activities
-51.49M-151.16M-302.16M-409.55M-408.18M-14.71M-324.14M-372.56M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
29.88M-19.68M-52.77M-90.39M-133.98M291.73M-115.2M-113.06M
Cash & Equivalents at Beginning of Year187.52M207.21M259.99M350.38M484.36M192.63M307.83M420.9M
Cash & Equivalents at Year End217.41M187.52M207.21M259.99M350.38M484.36M192.63M307.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Booz Allen Hamilton stock comparison chart provides an easy way to compare the stock price with peers along with details of Booz Allen Hamilton stock price history.
The statement of cash flows can be categorized into three main sections:

  • Booz Allen Hamilton had a Net Change in Cash and Cash Equivalents of $29.88M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Booz Allen Hamilton stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $382.27M for BAH.
  • Cash from investing stood at a negative value of $-300.89M for BAH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Booz Allen Hamilton and its owners and creditors and was $-51.49M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Booz Allen Hamilton Cash Flow

FCF margin
0.07

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