Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,296 | 135,919 | 152,676 | 168,211 | 145,152 |
| Depreciation Amortization | 68,722 | 68,121 | 56,151 | 58,199 | 58,852 |
| Income taxes - deferred | 27,022 | 15,559 | 31,102 | 10,653 | N/A |
| Accounts receivable | 18,889 | 91,010 | 32,265 | -33,919 | -23,624 |
| Other Working Capital | -8,648 | -41,567 | -9,678 | 7,043 | -243 |
| Other Operating Activity | -5,419 | -65,572 | -13,185 | 61,036 | 51,019 |
| Operating Cash Flow | $226,862 | $203,470 | $249,331 | $271,223 | $231,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,444 | -15,279 | -15,439 | -204,210 | -14,388 |
| Net Acquisitions | -14,972 | -839,050 | -107,021 | N/A | -129,689 |
| Purchase Of Investment | 391 | 3,550 | -838 | N/A | -5,964 |
| Other Investing Activity | 629 | -876 | -4,119 | -158 | 798 |
| Investing Cash Flow | $-31,396 | $-851,655 | $-127,417 | $-204,368 | $-149,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,095,000 | N/A |
| Debt Issued | 438,969 | 1,577,000 | 838,000 | N/A | 343,978 |
| Common Stock Issued | 3,978 | 3,527 | 17,555 | 11,561 | 26,193 |
| Common Stock Repurchased | -3,400 | -3,653 | -127,529 | -316,563 | -53,647 |
| Other Financing Activity | -662,055 | -930,199 | -801,051 | -1,005,479 | -489,394 |
| Financing Cash Flow | $-222,508 | $646,675 | $-73,025 | $-215,481 | $-172,870 |
| Exchange Rate Effect | -2,055 | 1,634 | -292 | -451 | 1,231 |
| Beginning Cash Position | 64,461 | 64,337 | 15,740 | 164,817 | 254,543 |
| End Cash Position | 35,364 | 64,461 | 64,337 | 15,740 | 164,817 |
| Net Cash Flow | $-29,097 | $124 | $48,597 | $-149,077 | $-89,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,862 | 203,470 | 249,331 | 271,223 | 231,156 |
| Capital Expenditure | -17,444 | -15,279 | -15,439 | -204,210 | -14,388 |
| Free Cash Flow | 209,418 | 188,191 | 233,892 | 67,013 | 216,768 |