Caci International (CACI)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,257 | 135,919 | 99,311 | 68,302 | 33,392 |
| Depreciation Amortization | 17,927 | 68,121 | 49,276 | 30,310 | 13,460 |
| Income taxes - deferred | 9,139 | 15,559 | 17,420 | 14,957 | 16,243 |
| Accounts receivable | 47,117 | 91,010 | 61,700 | -6,178 | -13,578 |
| Other Working Capital | 50,868 | -41,567 | -41,536 | -84,715 | -41,192 |
| Other Operating Activity | -44,576 | -65,572 | -39,869 | 21,901 | 18,978 |
| Operating Cash Flow | $111,732 | $203,470 | $146,302 | $44,577 | $27,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,361 | -15,279 | -11,636 | -7,143 | -3,020 |
| Net Acquisitions | N/A | -839,050 | -838,427 | -835,684 | N/A |
| Purchase Of Investment | 547 | 3,550 | 0 | N/A | 0 |
| Other Investing Activity | 578 | -876 | -1,020 | -893 | -945 |
| Investing Cash Flow | $-2,236 | $-851,655 | $-851,083 | $-843,720 | $-3,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,468 | 1,577,000 | 1,162,000 | 1,119,000 | 147,093 |
| Common Stock Issued | 932 | 3,527 | 2,681 | 1,849 | 962 |
| Common Stock Repurchased | -925 | -3,653 | -2,804 | -1,884 | -972 |
| Other Financing Activity | -108,751 | -930,199 | -474,403 | -287,132 | -132,911 |
| Financing Cash Flow | $-73,276 | $646,675 | $687,474 | $831,833 | $14,172 |
| Exchange Rate Effect | -689 | 1,634 | 1,339 | 1,146 | 878 |
| Beginning Cash Position | 64,461 | 64,337 | 64,337 | 64,337 | 64,337 |
| End Cash Position | 99,992 | 64,461 | 48,369 | 98,173 | 102,725 |
| Net Cash Flow | $35,531 | $124 | $-15,968 | $33,836 | $38,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,732 | 203,470 | 146,302 | 44,577 | 27,303 |
| Capital Expenditure | -3,361 | -15,279 | -11,636 | -7,143 | -3,020 |
| Free Cash Flow | 108,371 | 188,191 | 134,666 | 37,434 | 24,283 |