Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,258 | 90,417 | 78,410 | 78,532 | 84,840 |
| Depreciation Amortization | 55,395 | 49,145 | 49,760 | 40,686 | 34,858 |
| Income taxes - deferred | -4,703 | 9,624 | 2,603 | 2,062 | 1,140 |
| Accounts receivable | -49,291 | -36,055 | -27,001 | 24,952 | 161 |
| Other Working Capital | 10,145 | -24,898 | 2,514 | 33,732 | -29,247 |
| Other Operating Activity | 90,540 | 62,685 | 53,800 | -11,933 | 15,335 |
| Operating Cash Flow | $209,344 | $150,918 | $160,086 | $168,031 | $107,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,503 | -12,369 | -13,589 | -7,898 | -9,521 |
| Net Acquisitions | -87,943 | -26,532 | -315,855 | -106,212 | -244,293 |
| Purchase Of Investment | -2,428 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3 | 133 | 101 | -2,063 | -5,279 |
| Investing Cash Flow | $-112,877 | $-38,768 | $-329,343 | $-116,173 | $-259,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,790 | N/A | 25,000 |
| Debt Issued | N/A | 628 | N/A | 292,654 | N/A |
| Common Stock Issued | 10,090 | 7,679 | 8,310 | -13,968 | 17,580 |
| Common Stock Repurchased | -3,496 | -23,705 | -1,972 | -50,275 | -7,512 |
| Other Financing Activity | -53,607 | -5,703 | -12,054 | -20,460 | 8,242 |
| Financing Cash Flow | $-47,013 | $-21,101 | $4,074 | $207,951 | $43,310 |
| Exchange Rate Effect | -3,399 | -2,957 | -103 | 1,223 | 381 |
| Beginning Cash Position | 208,488 | 120,396 | 285,682 | 24,650 | 132,965 |
| End Cash Position | 254,543 | 208,488 | 120,396 | 285,682 | 24,650 |
| Net Cash Flow | $46,055 | $88,092 | $-165,286 | $261,032 | $-108,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,344 | 150,918 | 160,086 | 168,031 | 107,087 |
| Capital Expenditure | -22,503 | -12,369 | -13,589 | -7,898 | -9,521 |
| Free Cash Flow | 186,841 | 138,549 | 146,497 | 160,133 | 97,566 |