Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,725 | 57,714 | 44,711 | 30,465 | 22,301 |
| Depreciation Amortization | 33,366 | 19,260 | 12,604 | 12,255 | 14,143 |
| Income taxes - deferred | -9,665 | -9,620 | 1,824 | -5,410 | 1,837 |
| Accounts receivable | 5,493 | -42,491 | -22,595 | -6,226 | -9,870 |
| Other Working Capital | 11,923 | -5,453 | 16,744 | 2,762 | -7,559 |
| Other Operating Activity | 5,714 | 52,277 | 22,600 | 7,197 | 8,310 |
| Operating Cash Flow | $126,556 | $71,687 | $75,888 | $41,043 | $29,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,290 | 4,728 | -20,019 | N/A |
| PPE Investments | -8,793 | -8,703 | -10,623 | -8,161 | -8,698 |
| Net Acquisitions | -6,647 | -503,331 | -107,733 | -41,945 | -27,923 |
| Other Investing Activity | -1,119 | 73 | 384 | -898 | 1,578 |
| Investing Cash Flow | $-16,559 | $-496,671 | $-113,244 | $-71,023 | $-35,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 422,575 | 6,372 | 319,372 | 208,763 |
| Common Stock Issued | 23,612 | 10,462 | 3,603 | 169,588 | 3,142 |
| Common Stock Repurchased | -8,362 | -4,883 | -105 | -83 | -7,272 |
| Other Financing Activity | -55,239 | -15,343 | -31,372 | -343,665 | -188,138 |
| Financing Cash Flow | $-39,989 | $412,811 | $-21,502 | $145,212 | $16,495 |
| Exchange Rate Effect | -72 | 1,467 | 1,544 | 975 | -703 |
| Beginning Cash Position | 63,029 | 73,735 | 131,049 | 14,842 | 4,931 |
| End Cash Position | 132,965 | 63,029 | 73,735 | 131,049 | 14,842 |
| Net Cash Flow | $69,936 | $-10,706 | $-57,314 | $116,207 | $9,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,556 | 71,687 | 75,888 | 41,043 | 29,162 |
| Capital Expenditure | -8,793 | -8,703 | -10,634 | -8,185 | -8,717 |
| Free Cash Flow | 117,763 | 62,984 | 65,254 | 32,858 | 20,445 |