Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,003 | 3,706 | 4,006 | 2,706 | N/A |
| Depreciation Amortization | 2,604 | 2,397 | 1,938 | 1,781 | N/A |
| Other Working Capital | -7,437 | 9,755 | -2,640 | 50 | N/A |
| Other Operating Activity | 3,993 | -2,923 | 50 | 8,064 | 0 |
| Operating Cash Flow | $3,162 | $12,936 | $3,354 | $12,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,623 | -3,935 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 284 | 550 | N/A |
| Other Investing Activity | 0 | -420 | 5,655 | 0 | 0 |
| Investing Cash Flow | $-2,623 | $-4,355 | $5,939 | $550 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -618 | -6,251 | 404 | 15,336 | 0 |
| Financing Cash Flow | $-618 | $-6,251 | $404 | $15,336 | $N/A |
| Exchange Rate Effect | 331 | -220 | N/A | N/A | N/A |
| Beginning Cash Position | 2,926 | 816 | 3,282 | 2,296 | N/A |
| End Cash Position | 3,178 | 2,926 | 6,011 | 10,855 | N/A |
| Net Cash Flow | $253 | $2,110 | $199 | $111 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,162 | 12,936 | 3,354 | 12,600 | N/A |
| Free Cash Flow | 3,162 | 12,936 | 3,354 | 12,600 | 0 |