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

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$45.55 $0.13 (0.29%) BAH stock closing price Jun 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Booz Allen Hamilton needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Booz Allen Hamilton had cash and cash equivalents of $217.42M at the beginning of the quarter and $286.96M at quarter end for 2018 Q4. The cash from operating activities for Booz Allen Hamilton is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of Booz Allen Hamilton cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
305.11M220.22M150.45M79.54M252.49M186.23M130.64M67.81M294.09M228.57M
Depreciation Depletion Amortization Cash-Flow70.73M52.19M34.12M16.73M75.11M57.04M41.44M16.58M69.89M52.89M
Net Increase (Decrease) in Assets Liabilities-28.82M-32.05M-9.54M-90.84M31.39M39.16M42.68M-75.09M-111.91M-88.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.12M6.54M3.02M-1.44M23.28M-2.3M2.34M-2.83M-12.18M
Net Cash from (used by) Operating Activities
369.14M246.92M178.06M3.99M382.27M283.04M217.08M11.64M249.23M180.99M
Increase (Decrease) in Prop Plant And Equipment-78.44M-63.06M-36.98M-11.53M-53.91M-30.55M-15.14M-6.17M-66.63M-45.82M
Acquisition Disposition of Subsidiaires-19.11M-19.11M-0.2M-0.2M-247.62M-0.85M-0.85M-0.85M-51.11M-50.61M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.1M---------
Net Cash from (used by) Investment Activities
-96.45M-81.37M-37.19M-11.74M-300.89M-30.75M-15.34M-7.02M-117.75M-96.44M
Issuance (Purchase) of Equity Shares-249.32M-182.76M-158.2M-43.38M-25.54M10.19M3.06M-0.65M-49.21M-23.83M
Issuance (Repayment) of Debt Securities150.53M165.92M181.71M197.5M51.05M-46.47M-46.47M9.43M-22.06M-41.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-104.36M-76.63M-51.75M-26.3M-95.17M-69.46M-46.94M-24.5M-111.81M-89.38M
Other Cash from (used by) Financing Activities----18.17M15.56M8.31M3.54M31.92M30.05M
Net Cash from (used by) Financing Activities
-203.15M-93.47M-28.24M127.81M-51.49M-90.19M-82.04M-12.18M-151.16M-124.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
69.54M72.07M112.62M120.07M29.88M162.09M119.69M-7.55M-19.68M-40.11M
Cash & Equivalents at Beginning of Year217.42M187.52M207.21M259.99M350.38M484.36M192.63M307.83M420.9M-
Cash & Equivalents at Year End286.96M289.49M330.04M337.48M217.41M349.62M307.22M179.97M187.52M167.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Booz Allen Hamilton stock price history provides the price history of a stock, Booz Allen Hamilton stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Booz Allen Hamilton has cash of $286.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Booz Allen Hamilton stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Booz Allen Hamilton gained $369.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Booz Allen Hamilton used $-96.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Booz Allen Hamilton and its owners and creditors and was $-203.15M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Booz Allen Hamilton Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Booz Allen Hamilton Holding Corporation Peers

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