Caci International (CACI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,156 | 6,036 | 2,980 | 4,210 | 1,022 |
| Depreciation Amortization | 4,981 | 4,341 | 3,367 | 2,556 | 3,029 |
| Other Working Capital | -3,240 | -487 | -1,098 | -1,803 | 911 |
| Other Operating Activity | -528 | -762 | -1,187 | -81 | -2,547 |
| Operating Cash Flow | $9,369 | $9,128 | $4,062 | $4,883 | $2,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,081 | -2,568 | -3,297 | -3,193 | -1,503 |
| Net Acquisitions | 0 | -4,508 | -2,831 | N/A | N/A |
| Other Investing Activity | 133 | -411 | -718 | -692 | -243 |
| Investing Cash Flow | $-3,948 | $-7,487 | $-6,846 | $-3,885 | $-1,746 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,429 | -3,474 | 2,409 | 573 | -1,984 |
| Financing Cash Flow | $-4,429 | $-3,474 | $2,409 | $573 | $-1,984 |
| Exchange Rate Effect | 63 | 49 | -259 | 8 | -85 |
| Beginning Cash Position | 941 | 2,725 | 3,359 | 1,780 | 3,178 |
| End Cash Position | 1,996 | 941 | 2,725 | 3,359 | 1,780 |
| Net Cash Flow | $1,055 | $-1,784 | $-634 | $1,579 | $-1,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,369 | 9,128 | 4,062 | 4,883 | 2,415 |
| Free Cash Flow | 9,369 | 9,128 | 4,062 | 4,883 | 2,415 |