Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,410 | 59,774 | 37,482 | 18,292 | 78,532 |
| Depreciation Amortization | 49,760 | 37,234 | 24,283 | 11,356 | 40,686 |
| Income taxes - deferred | 2,603 | N/A | N/A | N/A | 2,062 |
| Accounts receivable | -27,001 | -61,809 | -59,300 | -26,995 | 24,952 |
| Other Working Capital | 2,514 | -32,137 | -55,974 | -11,967 | 33,732 |
| Other Operating Activity | 53,800 | 75,493 | 69,312 | 32,702 | -11,933 |
| Operating Cash Flow | $160,086 | $78,555 | $15,803 | $23,388 | $168,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,589 | -10,289 | -7,481 | -3,890 | -7,898 |
| Net Acquisitions | -315,855 | -303,305 | -293,307 | -51,948 | -106,212 |
| Other Investing Activity | 101 | 161 | 64 | -204 | -2,063 |
| Investing Cash Flow | $-329,343 | $-313,433 | $-300,724 | $-56,042 | $-116,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,790 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 9,790 | 9,790 | N/A | 292,654 |
| Debt Repayment | N/A | -16,145 | N/A | N/A | N/A |
| Common Stock Issued | 8,310 | 5,288 | 4,309 | 2,316 | -13,968 |
| Common Stock Repurchased | -1,972 | -975 | -949 | -949 | -50,275 |
| Other Financing Activity | -12,054 | 3,621 | -2,171 | -1,233 | -20,460 |
| Financing Cash Flow | $4,074 | $1,579 | $10,979 | $134 | $207,951 |
| Exchange Rate Effect | -103 | -113 | -50 | 300 | 1,223 |
| Beginning Cash Position | 285,682 | 285,682 | 285,682 | 285,682 | 24,650 |
| End Cash Position | 120,396 | 52,270 | 11,690 | 253,462 | 285,682 |
| Net Cash Flow | $-165,286 | $-233,412 | $-273,992 | $-32,220 | $261,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,086 | 78,555 | 15,803 | 23,388 | 168,031 |
| Capital Expenditure | -13,589 | -10,289 | -7,481 | -3,890 | -7,898 |
| Free Cash Flow | 146,497 | 68,266 | 8,322 | 19,498 | 160,133 |