Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,480 | 265,604 | 301,171 | 163,671 | 142,799 |
| Depreciation Amortization | 113,034 | 88,283 | 76,257 | 76,244 | 67,986 |
| Income taxes - deferred | 17,874 | -1,009 | -77,324 | 15,148 | 13,568 |
| Accounts receivable | 34,550 | 96,754 | -42,575 | 46,158 | -105 |
| Other Working Capital | -36,233 | 176,714 | -3,365 | 4,929 | 509 |
| Other Operating Activity | 68,000 | -71,049 | 67,296 | -24,900 | 17,820 |
| Operating Cash Flow | $518,705 | $555,297 | $321,460 | $281,250 | $242,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,303 | -47,902 | -41,594 | -43,268 | -20,835 |
| Net Acquisitions | -106,226 | -1,082,809 | -76,910 | -7,276 | -587,821 |
| Sale Of Investment | N/A | N/A | N/A | 4,681 | N/A |
| Other Investing Activity | 0 | 2,729 | 3,898 | 21,059 | 1,069 |
| Investing Cash Flow | $-178,529 | $-1,127,982 | $-114,606 | $-24,804 | $-607,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,698,000 | 2,531,500 | 477,000 | 485,500 | 1,058,500 |
| Common Stock Issued | 7,432 | 5,702 | 4,929 | 4,316 | 3,086 |
| Common Stock Repurchased | -7,806 | -5,838 | -5,138 | -4,386 | -3,230 |
| Other Financing Activity | -2,001,020 | -1,951,808 | -683,307 | -725,416 | -676,849 |
| Financing Cash Flow | $-303,394 | $579,556 | $-206,516 | $-239,986 | $381,507 |
| Exchange Rate Effect | -1,574 | -1,037 | 317 | -3 | -2,779 |
| Beginning Cash Position | 72,028 | 66,194 | 65,539 | 49,082 | 35,364 |
| End Cash Position | 107,236 | 72,028 | 66,194 | 65,539 | 49,082 |
| Net Cash Flow | $35,208 | $5,834 | $655 | $16,457 | $13,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,705 | 555,297 | 321,460 | 281,250 | 242,577 |
| Capital Expenditure | -72,303 | -47,902 | -41,594 | -43,268 | -20,835 |
| Free Cash Flow | 446,402 | 507,395 | 279,866 | 237,982 | 221,742 |