Booz Allen Hamilton Holding Corp.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $25.4M |
| Depreciation & Amortization | $95.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $71.9M |
| Net Cash from Operating Activities | $270.5M |
| Investing Activities | |
| Capital Expenditures | $49.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-11.0M |
| Financing Activities | |
| Dividends Paid | $612.4M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-372.6M |
| Net Change in Cash | $-113.1M |
| Free Cash Flow | $221.2M |