Caci International (CACI)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,324 | 28,825 | 107,258 | 76,964 | 50,185 |
| Depreciation Amortization | 28,904 | 13,822 | 55,395 | 40,725 | 25,983 |
| Income taxes - deferred | N/A | 2,969 | -4,703 | -2,076 | N/A |
| Accounts receivable | -17,458 | -14,925 | -49,291 | -41,737 | -51,110 |
| Other Working Capital | -35,893 | -45,220 | 10,145 | -18,427 | -26,924 |
| Other Operating Activity | 30,640 | 22,259 | 90,540 | 67,498 | 69,015 |
| Operating Cash Flow | $68,517 | $7,730 | $209,344 | $122,947 | $67,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,767 | -3,308 | -22,503 | -20,519 | -16,111 |
| Net Acquisitions | -126,387 | -387 | -87,943 | -88,059 | -62,004 |
| Purchase Of Investment | -4,265 | -4,965 | -2,428 | 0 | N/A |
| Other Investing Activity | 1,019 | 159 | -3 | 945 | -203 |
| Investing Cash Flow | $-135,400 | $-8,501 | $-112,877 | $-107,633 | $-78,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,987 | 0 | N/A | 0 | N/A |
| Common Stock Issued | 12,668 | 1,760 | 10,090 | 9,113 | 5,419 |
| Common Stock Repurchased | -20,016 | -17,767 | -3,496 | -2,610 | -1,743 |
| Other Financing Activity | -328,197 | -128,462 | -53,607 | -52,913 | -51,556 |
| Financing Cash Flow | $-141,558 | $-144,469 | $-47,013 | $-46,410 | $-47,880 |
| Exchange Rate Effect | 569 | 843 | -3,399 | -2,645 | -1,592 |
| Beginning Cash Position | 254,543 | 254,543 | 208,488 | 208,488 | 208,488 |
| End Cash Position | 46,671 | 110,146 | 254,543 | 174,747 | 147,847 |
| Net Cash Flow | $-207,872 | $-144,397 | $46,055 | $-33,741 | $-60,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,517 | 7,730 | 209,344 | 122,947 | 67,149 |
| Capital Expenditure | -5,767 | -3,308 | -22,503 | -20,519 | -16,111 |
| Free Cash Flow | 62,750 | 4,422 | 186,841 | 102,428 | 51,038 |