Caci International (CACI)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,524 | 83,393 | 42,113 | 145,152 | 99,038 |
| Depreciation Amortization | 43,637 | 29,374 | 14,337 | 58,852 | 44,193 |
| Income taxes - deferred | N/A | N/A | 8,555 | N/A | 7,805 |
| Accounts receivable | -73,120 | -69,232 | -11,972 | -23,624 | -24,787 |
| Other Working Capital | -43,545 | -39,918 | -14,740 | -243 | -25,665 |
| Other Operating Activity | 93,302 | 81,724 | 17,854 | 51,019 | 45,068 |
| Operating Cash Flow | $144,798 | $85,341 | $56,147 | $231,156 | $145,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,794 | -7,138 | -3,096 | -14,388 | -9,170 |
| Net Acquisitions | -179,746 | -171,811 | -104,768 | -129,689 | -129,621 |
| Purchase Of Investment | 0 | 0 | N/A | -5,964 | -4,264 |
| Other Investing Activity | -1,128 | -765 | -323 | 798 | 749 |
| Investing Cash Flow | $-193,668 | $-179,714 | $-108,187 | $-149,243 | $-142,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 853,751 | 625,251 | 328,000 | 343,978 | 193,978 |
| Debt Repayment | N/A | N/A | N/A | N/A | -330,528 |
| Common Stock Issued | 10,528 | 4,905 | 2,662 | 26,193 | 21,400 |
| Common Stock Repurchased | -209,680 | -209,680 | -209,680 | -53,647 | -47,040 |
| Other Financing Activity | -721,469 | -466,200 | -204,720 | -489,394 | 1,291 |
| Financing Cash Flow | $-66,870 | $-45,724 | $-83,738 | $-172,870 | $-160,899 |
| Exchange Rate Effect | -148 | -675 | -457 | 1,231 | 1,358 |
| Beginning Cash Position | 164,817 | 164,817 | 164,817 | 254,543 | 254,543 |
| End Cash Position | 48,929 | 24,045 | 28,582 | 164,817 | 98,348 |
| Net Cash Flow | $-115,888 | $-140,772 | $-136,235 | $-89,726 | $-156,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,798 | 85,341 | 56,147 | 231,156 | 145,652 |
| Capital Expenditure | -12,794 | -7,138 | -3,096 | -14,388 | -9,170 |
| Free Cash Flow | 132,004 | 78,203 | 53,051 | 216,768 | 136,482 |