Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,676 | 114,457 | 75,970 | 35,990 | 168,211 |
| Depreciation Amortization | 56,151 | 41,877 | 27,579 | 13,733 | 58,199 |
| Income taxes - deferred | 31,102 | 16,351 | 9,866 | 4,540 | 10,653 |
| Accounts receivable | 32,265 | 19,032 | 39,114 | 51,768 | -33,919 |
| Other Working Capital | -9,678 | -44,191 | -31,832 | 11,895 | 7,043 |
| Other Operating Activity | -13,185 | 488 | -24,662 | -46,654 | 61,036 |
| Operating Cash Flow | $249,331 | $148,014 | $96,035 | $71,272 | $271,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,439 | -12,759 | -10,032 | -48,872 | -204,210 |
| Net Acquisitions | -107,021 | -105,420 | -100,062 | N/A | N/A |
| Purchase Of Investment | -838 | -838 | -1,421 | N/A | N/A |
| Other Investing Activity | -4,119 | -2,658 | -1,012 | -341 | -158 |
| Investing Cash Flow | $-127,417 | $-121,675 | $-112,527 | $-49,213 | $-204,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,095,000 |
| Debt Issued | 838,000 | 789,000 | 707,500 | 453,500 | N/A |
| Debt Repayment | N/A | N/A | -546,250 | N/A | N/A |
| Common Stock Issued | 17,555 | 10,730 | 7,237 | 1,928 | 11,561 |
| Common Stock Repurchased | -127,529 | -126,507 | -125,411 | -124,352 | -316,563 |
| Other Financing Activity | -801,051 | -658,901 | -5,221 | -320,503 | -1,005,479 |
| Financing Cash Flow | $-73,025 | $14,322 | $37,855 | $10,573 | $-215,481 |
| Exchange Rate Effect | -292 | -145 | 406 | 219 | -451 |
| Beginning Cash Position | 15,740 | 15,740 | 15,740 | 15,740 | 164,817 |
| End Cash Position | 64,337 | 56,256 | 37,509 | 48,591 | 15,740 |
| Net Cash Flow | $48,597 | $40,516 | $21,769 | $32,851 | $-149,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,331 | 148,014 | 96,035 | 71,272 | 271,223 |
| Capital Expenditure | -15,439 | -12,759 | -10,032 | -48,872 | -204,210 |
| Free Cash Flow | 233,892 | 135,255 | 86,003 | 22,400 | 67,013 |