Booz Allen Hamilton Holding Corp BAH Cash Flow

Booz allen hamilton holding corp (BAH)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities
Net income
433,312	453,323	431,711	418,529	411,460	354,350	335,284	301,692	293,774	274,437	263,620	260,825	251,754	304,219	297,605	294,094	271,940	216,692	225,760	232,569	236,101	230,461	232,990	232,188	240,106	249,123	227,426	219,058	214,872	221,548	250,764	239,955	207,398	168,176	107,661	84,694	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
78,524	75,649	72,443	68,575	66,919	65,840	65,460	64,756	64,152	61,861	60,492	59,544	58,507	60,245	60,920	61,536	62,044	61,087	61,545	62,660	65,183	67,937	70,229	72,327	74,143	74,325	73,836	74,009	73,524	74,927	75,850	75,205	76,759	78,025	79,077	80,603	0	0	0
Noncash lease expense
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
34,840	33,818	31,604	31,275	29,752	24,988	24,184	23,318	22,012	22,263	20,609	21,249	23,217	24,052	24,616	24,992	24,018	24,797	26,366	26,163	25,900	23,611	20,981	20,065	19,097	19,815	23,225	24,841	26,678	27,182	27,348	31,263	33,923	39,831	43,695	48,678	0	0	0
Amortization of original issuance discount on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	14,457	12,865	19,149	21,493	18,175	17,429	22,048	31,797	31,924	32,403	31,689	52,815	50,800	49,793	40,547	38,882	38,185	37,407	45,495	27,506	26,860	26,361	16,806	14,157	16,461	16,397	16,155	18,041	15,974	0	0	0
Amortization of debt issuance costs and loss on extinguishment
-	-	9,213	-	-	-	6,045	5,974	0	0	0	-	-	-	0	-	-	-	8,273	11,582	11,776	11,985	14,979	11,682	11,372	11,178	17,832	17,224	17,574	16,677	6,162	5,880	38,111	47,956	52,023	52,742	0	0	0
Losses on dispositions
4,712	5,291	5,842	5,464	-162	561	19	246	-4,553	-5,360	-4,844	-4,673	488	540	573	547	84	428	1,167	1,541	1,509	1,433	784	1,024	1,061	825	2,499	1,106	1,332	1,342	-422	376	0	0	0	-	-	-	-
Changes in assets and liabilities:
Accounts receivable, net of allowance
105,513	155,579	132,289	196,453	268,218	97,437	156,014	126,196	131,383	175,231	146,407	95,217	57,318	20,948	81,606	31,229	-3,330	26,146	-31,207	-60,533	-42,611	-147,735	-95,471	-110,308	-91,486	53,938	-152,618	-125,125	-162,165	-191,898	-754	-25,275	61,808	67,417	85,018	92,693	0	0	0
Deferred income taxes and income taxes receivable / payable
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
9,689	1,391	2,548	2,328	427	6,814	-2,048	-14,119	21,777	23,480	39,570	115	-37,762	-46,465	-72,102	-24,873	516	-3,108	8,095	1,591	10,878	13,894	5,512	5,923	-3,296	-20,417	24,586	-10,006	-24,499	-12,230	-36,950	-7,622	-26,051	-13,249	-3,821	951	0	0	0
Other long-term assets
1,339	9,224	13,020	15,346	22,353	17,167	13,828	12,394	11,309	2,123	-5,565	10,146	-2,920	43,060	51,199	49,060	63,938	31,586	29,565	8,240	2,321	-4,451	-4,752	4,773	7,208	4,171	4,029	-2,723	17,230	12,548	14,256	6,250	19,857	14,925	8,698	6,833	0	0	0
Accrued compensation and benefits
22,670	18,486	11,436	44,137	21,950	18,045	9,355	11,296	15,590	15,799	19,865	21,535	16,488	14,237	-1,412	-8,409	-19,875	-46,310	-36,990	-44,329	-78,447	-47,759	-49,350	-72,881	-50,851	-55,170	-40,987	-26,832	-36,838	-7,705	-9,728	-35,287	-15,706	-13,829	14,764	9,804	0	0	0
Accounts payable and other accrued expenses
71,305	61,435	108,322	107,515	123,810	70,654	30,768	47,316	24,649	87,113	80,492	14,846	27,438	26,505	8,294	4,911	-29,789	-46,361	-43,224	-35,443	-1,622	-2,985	-3,832	39,178	15,534	-8,319	6,045	-23,760	6,172	15,399	30,108	35,390	18,563	61,951	66,857	52,214	0	0	0
Accrued interest
-	-	374	-	-	-	-1,093	6,218	2,609	7,443	2,234	-806	-4,262	-3,926	-3,287	-2,829	-57	-153	-567	5,262	8,097	5,394	5,933	0	-10,249	-7,615	-3,596	-3,563	-11,443	-12,420	-12,128	-11,801	7,873	8,999	8,784	8,451	0	0	0
Income tax reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,163	0	0	0
Other current liabilities
-	0	-3,875	-	-	30,204	-15,902	4,755	-19,264	-19,341	10,057	7,562	79,608	88,560	48,405	66,031	8,050	6,802	3,974	5,127	49,102	36,295	30,332	-1,090	-51,064	-41,453	9,171	11,367	15,905	10,527	-13,719	-2,373	-13,062	-5,171	12,948	612	0	0	0
Operating lease liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
12,014	2,952	5,440	3,210	-4,029	15,334	19,903	24,260	33,873	26,945	24,114	25,505	-26,006	-56,133	-52,199	-55,110	-3,384	24,136	15,283	9,973	-890	-2,593	-392	-3,316	-4,204	-3,278	-4,145	1,939	48,416	37,803	11,717	7,573	-33,351	-8,868	40,131	52,385	0	0	0
Net cash provided by operating activities
582,866	491,722	577,630	499,610	405,426	465,648	338,111	369,143	346,155	343,256	374,625	382,277	351,279	377,630	241,785	249,234	262,897	198,116	237,328	309,958	268,442	393,638	350,597	332,718	358,054	214,515	464,458	464,654	506,961	572,677	380,245	360,046	267,553	302,571	340,172	296,339	0	0	0
Cash flows from investing activities
Purchases of property, equipment, and software
127,317	114,987	101,552	94,681	73,446	81,120	87,366	78,437	86,432	75,765	59,284	53,919	51,360	52,216	59,666	66,635	64,404	56,672	46,529	36,041	26,027	23,118	21,127	20,905	24,800	25,456	31,574	33,113	32,024	47,660	63,293	76,925	92,909	93,467	90,172	88,784	0	0	0
Payments for business acquisitions, net of cash acquired
-5,489	-5,489	-5,489	-5,469	20	18,929	18,929	19,113	265,889	246,980	246,980	247,627	1,351	50,969	51,969	51,118	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,384	0	0	0
Net cash used in investing activities
-121,828	-109,498	-96,063	-89,212	-73,179	-98,952	-105,198	-96,453	-351,511	-322,745	-305,614	-300,896	-52,061	-102,535	-111,635	-117,753	-115,649	-82,206	-71,063	-60,575	-49,430	-19,332	-13,778	-13,556	-17,924	-179,232	-188,913	-190,452	-189,394	-47,660	-39,961	-53,593	-69,577	-70,135	-90,172	-87,400	0	0	0
Cash flows from financing activities
Proceeds from issuance of common stock
14,005	13,088	12,059	11,266	10,689	10,106	9,713	8,907	8,066	7,250	6,522	6,314	6,179	6,203	6,169	5,977	5,689	5,398	5,123	5,020	4,992	5,030	5,069	5,078	5,230	5,550	5,904	6,373	6,864	7,421	8,093	8,757	5,228	254,828	252,551	251,135	0	0	0
Stock option exercises
10,185	7,262	9,006	12,116	11,541	14,369	14,097	12,095	12,134	14,129	15,612	14,687	14,041	11,385	9,429	7,962	8,226	5,516	5,762	6,099	6,119	7,270	12,593	14,620	14,565	20,528	17,375	14,977	13,272	6,631	6,084	7,349	7,262	6,769	5,389	4,790	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	18,175	17,429	22,048	31,797	31,924	32,403	31,689	52,815	50,800	49,793	40,547	38,882	38,185	37,407	45,495	27,506	26,860	26,361	16,806	14,157	16,461	16,397	16,155	18,041	15,974	0	0	0
Repurchases of common stock
108,610	169,105	211,157	252,824	252,721	200,197	275,735	270,318	238,703	208,192	90,410	46,548	35,407	35,406	33,118	63,152	63,371	88,471	92,108	62,140	34,143	9,120	5,821	3,709	3,153	3,076	3,587	1,067	0	0	0	-	-	-	-	-	-	-	-
Payments of Dividends
135,370	124,423	119,204	114,234	109,470	107,204	105,441	103,411	101,362	99,002	95,988	92,925	89,648	86,535	83,312	80,015	76,848	73,871	218,098	215,094	0	0	0	-	-	52,872	925,700	1,122,457	1,121,917	1,109,679	222,578	11,906	0	0	0	-	-	-	-
Dividend equivalents paid to option holders
-	-	13	-	-	-	328	951	987	987	987	2,254	2,252	30,366	30,366	31,802	31,811	3,906	46,231	47,110	51,079	55,027	46,746	56,138	52,065	59,942	63,629	49,765	0	0	0	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
111,937	107,924	114,217	170,512	170,817	227,124	217,136	317,149	553,938	483,150	968,550	968,325	782,313	920,875	460,251	295,063	249,875	121,688	121,500	279,563	285,345	541,127	512,377	355,563	301,031	46,499	994,249	993,250	989,125	985,000	33,125	30,000	1,316,039	1,556,925	1,639,887	1,637,850	0	0	0
Proceeds from debt issuance
437,891	439,999	442,071	102,071	101,458	156,459	154,387	467,678	817,402	762,401	1,207,674	1,019,383	755,273	878,273	458,000	273,000	189,390	66,390	71,390	239,828	242,215	492,215	462,215	293,777	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment on contingent liabilities from acquisition
-	-	735	-	-	-	234	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
23,924	56,736	17,810	-413,366	-409,883	-354,153	-420,677	-203,149	-54,773	2,309	88,502	-51,493	-116,698	-155,273	-101,652	-151,169	-177,587	-170,333	-334,237	-302,160	-424,733	-559,705	-402,730	-409,552	-254,544	-97,039	-226,237	-408,186	-405,016	-392,258	-232,746	-14,716	-250,721	-242,742	-322,098	-324,143	0	0	0
Net increase (decrease) in cash and cash equivalents
484,962	438,960	499,377	-2,968	-77,636	12,543	-187,764	69,541	-60,129	22,820	157,513	29,888	182,520	119,822	28,498	-19,688	-30,339	-54,423	-167,972	-52,777	-205,721	-185,399	-65,911	-90,390	85,586	-61,756	49,308	-133,984	-87,449	132,759	107,538	291,737	-52,745	-10,306	-72,098	-115,204	0	0	0
Net cash paid during the period for:
Interest
84,291	83,556	79,519	76,731	76,521	74,836	73,784	62,498	59,818	48,737	47,663	49,062	53,960	56,280	57,833	57,068	53,918	54,009	54,624	50,074	50,675	51,528	53,182	61,050	70,738	73,727	67,730	58,847	62,635	54,530	53,259	53,993	36,622	57,341	82,906	109,895	0	0	0
Income taxes
82,186	80,388	36,799	52,512	91,109	120,656	122,875	128,416	137,802	134,982	105,082	89,556	96,197	98,950	143,259	143,083	122,058	121,493	120,788	122,912	151,794	143,665	141,746	178,411	151,687	141,321	129,380	90,146	99,442	104,974	88,538	89,314	71,477	55,070	9,145	7,715	0	0	0
Supplemental disclosures of non-cash investing and financing activities
Share repurchases transacted but not settled and paid
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash financing activities
4,501	2,485	2,499	3,033	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-