Booz Allen & Hamilton Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
232,188.00
232,569.00
294,094.00
252,490.00
305,111.00
418,529
Depreciation, Depletion & Amortization
72,327.00
62,660.00
61,536.00
59,544.00
64,756.00
68,575
Other Funds
38,185.00
50,800.00
31,924.00
18,175.00
-
24,388
Funds from Operations
272,730.00
281,172.00
361,153.00
350,883.00
397,961.00
534,498
Changes in Working Capital
59,988.00
28,786.00
111,919.00
31,394.00
28,818.00
34,888
Net Operating Cash Flow
332,718.00
309,958.00
249,234.00
382,277.00
369,143.00
499,610
Capital Expenditures
20,905.00
36,041.00
66,635.00
53,919.00
78,437.00
Sale of Fixed Assets & Businesses
3,563.00
-
-
-
-
Net Investing Cash Flow
13,556.00
60,575.00
117,753.00
300,896.00
96,453.00
Cash Dividends Paid - Total
401,940.00
262,204.00
111,817.00
95,179.00
104,362.00
Issuance/Reduction of Debt, Net
61,786.00
39,735.00
22,063.00
51,058.00
150,529.00
Net Financing Cash Flow
409,552.00
302,160.00
151,169.00
51,493.00
203,149.00
Net Change in Cash
90,390.00
52,777.00
19,688.00
29,888.00
69,541.00
Free Cash Flow
311,813.00
273,917.00
182,599.00
328,358.00
290,706.00
Deferred Taxes & Investment Tax Credit
26,371.00
2,543.00
3,549.00
15,536.00
13,505.00
23,006
Net Assets from Acquisitions
-
24,534.00
51,118.00
247,627.00
19,113.00
Other Sources
3,786.00
-
-
650.00
1,097.00
Change in Capital Stock
15,989.00
51,021.00
49,213.00
25,547.00
249,316.00
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