BAH - Booz Allen Hamilton Holding Corporation

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Cashflow
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Cashflow

Alle Zahlen in Tausendern
Aufschlüsselung
ttm
30.3.2019
30.3.2018
30.3.2017
30.3.2016
Cash flows from operating activities
Nettoüberschuss
431.711
418.529
305.111
252.490
294.094
Depreciation & amortization
72.443
68.575
64.756
59.544
61.536
Deferred income taxes
-
23.006
13.505
15.536
3.549
Stock based compensation
31.604
31.275
23.318
21.249
24.992
Change in working capital
12.302
-34.888
-28.818
31.394
-111.919
Accounts receivable
-132.289
-196.453
-135.870
-87.154
-31.229
Inventar
-
-
-
-
-
Verbindlichkeiten
108.322
107.515
47.316
14.846
4.911
Other working capital
476.078
404.929
290.706
328.358
182.599
Other non-cash items
23.183
9.354
5.974
15.566
8.359
Net cash provided by operating activites
577.630
499.610
369.143
382.277
249.234
Cash flows from investing activities
Investments in property, plant and equipment
-101.552
-94.681
-78.437
-53.919
-66.635
Acquisitions, net
-
-
-19.113
-247.627
-51.118
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
1.097
650
0
Net cash used for investing activites
-96.063
-89.212
-96.453
-300.896
-117.753
Cash flows from financing activities
Debt repayment
-114.217
-170.512
-317.149
-968.325
-295.063
Common stock issued
12.059
11.266
8.907
6.314
5.977
Common stock repurchased
-211.157
-252.824
-270.318
-46.548
-63.152
Ausgeschüttete Dividenden
-119.217
-114.514
-104.362
-95.179
-111.817
Other financing activites
-
-969
-951
18.175
31.924
Net cash used privided by (used for) financing activities
17.810
-413.366
-203.149
-51.493
-151.169
Net change in cash
499.377
-2.968
69.541
29.888
-19.688
Cash at beginning of period
149.723
286.958
217.417
187.529
207.217
Cash at end of period
649.100
283.990
286.958
217.417
187.529
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
577.630
499.610
369.143
382.277
249.234
Kapitalaufwand
-101.552
-94.681
-78.437
-53.919
-66.635
Free Cash Flow
476.078
404.929
290.706
328.358
182.599
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