Caci International (CACI)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,081 | 90,417 | 62,701 | 40,621 | 19,589 |
| Depreciation Amortization | 11,900 | 49,145 | 37,314 | 24,935 | 12,586 |
| Income taxes - deferred | N/A | 9,624 | N/A | N/A | N/A |
| Accounts receivable | -12,965 | -36,055 | -31,045 | -46,175 | -9,857 |
| Other Working Capital | 5,700 | -24,898 | -26,110 | -65,290 | -24,066 |
| Other Operating Activity | 22,199 | 62,685 | 51,428 | 60,074 | 17,396 |
| Operating Cash Flow | $50,915 | $150,918 | $94,288 | $14,165 | $15,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,241 | -12,369 | -9,080 | -4,924 | -2,347 |
| Net Acquisitions | -939 | -26,532 | -8,787 | N/A | N/A |
| Purchase Of Investment | -348 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -231 | 133 | 502 | -442 | -644 |
| Investing Cash Flow | $-10,759 | $-38,768 | $-17,365 | $-5,366 | $-2,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 628 | N/A | N/A | N/A |
| Debt Repayment | -51,371 | N/A | -3,672 | N/A | N/A |
| Common Stock Issued | 3,740 | 7,679 | 6,737 | 3,913 | 2,968 |
| Common Stock Repurchased | -854 | -23,705 | -22,798 | -21,868 | -20,936 |
| Other Financing Activity | 14 | -5,703 | -961 | -3,223 | -2,043 |
| Financing Cash Flow | $-48,471 | $-21,101 | $-20,694 | $-21,178 | $-20,011 |
| Exchange Rate Effect | -333 | -2,957 | -2,318 | -2,701 | -1,075 |
| Beginning Cash Position | 208,488 | 120,396 | 120,396 | 120,396 | 120,396 |
| End Cash Position | 199,840 | 208,488 | 174,307 | 105,316 | 111,967 |
| Net Cash Flow | $-8,648 | $88,092 | $53,911 | $-15,080 | $-8,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,915 | 150,918 | 94,288 | 14,165 | 15,648 |
| Capital Expenditure | -9,241 | -12,369 | -9,080 | -4,924 | -2,347 |
| Free Cash Flow | 41,674 | 138,549 | 85,208 | 9,241 | 13,301 |