Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,412 | 14,170 | 11,710 | 10,072 | 9,851 |
| Depreciation Amortization | 11,967 | 10,870 | 8,890 | 6,852 | 5,510 |
| Income taxes - deferred | 4,008 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,007 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,336 | -7,860 | 2,310 | -1,631 | -9,601 |
| Other Operating Activity | -22,151 | 1,540 | -3,060 | -265 | 822 |
| Operating Cash Flow | $19,907 | $18,720 | $19,850 | $15,028 | $6,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,074 | -7,500 | -7,260 | -6,171 | -4,136 |
| Net Acquisitions | 19,526 | -44,400 | -35,300 | -10,351 | -13,372 |
| Other Investing Activity | -521 | -210 | -10 | -1,292 | -463 |
| Investing Cash Flow | $10,931 | $-52,110 | $-42,570 | $-17,814 | $-17,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,614 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,836 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -202,420 | 33,870 | 22,760 | 3,215 | 11,192 |
| Financing Cash Flow | $-27,970 | $33,870 | $22,760 | $3,215 | $11,192 |
| Exchange Rate Effect | -340 | -150 | 10 | -195 | -21 |
| Beginning Cash Position | 2,403 | 2,080 | 2,010 | 1,778 | 1,996 |
| End Cash Position | 4,931 | 2,400 | 2,080 | 2,015 | 1,778 |
| Net Cash Flow | $2,528 | $320 | $60 | $237 | $-218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,907 | 18,720 | 19,850 | 15,028 | 6,582 |
| Capital Expenditure | -8,090 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 11,817 | 18,720 | 19,850 | 15,028 | 6,582 |