Caci International (CACI)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,708 | 39,266 | 18,803 | 84,840 | 62,750 |
| Depreciation Amortization | 30,312 | 20,270 | 10,861 | 34,858 | 24,660 |
| Income taxes - deferred | N/A | N/A | N/A | 1,140 | N/A |
| Accounts receivable | 30,448 | 15,308 | 7,173 | 161 | 17,794 |
| Other Working Capital | 22,735 | 3,587 | 8,374 | -29,247 | -6,124 |
| Other Operating Activity | -20,489 | -8,039 | -2,740 | 15,335 | -5,159 |
| Operating Cash Flow | $120,714 | $70,392 | $42,471 | $107,087 | $93,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,593 | -4,036 | -2,109 | -9,521 | -7,620 |
| Net Acquisitions | -4,629 | -261 | N/A | -244,293 | -175,853 |
| Other Investing Activity | -1,240 | -952 | -804 | -5,279 | -4,151 |
| Investing Cash Flow | $-11,462 | $-5,249 | $-2,913 | $-259,093 | $-187,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -27,657 | N/A | N/A | N/A | -2,755 |
| Common Stock Issued | 12,698 | 7,385 | 3,344 | 17,580 | 13,393 |
| Common Stock Repurchased | -3,661 | -2,684 | -1,310 | -7,512 | -5,849 |
| Other Financing Activity | 7,707 | -25,796 | -25,815 | 8,242 | 5,252 |
| Financing Cash Flow | $-10,913 | $-21,095 | $-23,781 | $43,310 | $35,041 |
| Exchange Rate Effect | 740 | 637 | 163 | 381 | -387 |
| Beginning Cash Position | 24,650 | 24,650 | 24,650 | 132,965 | 132,965 |
| End Cash Position | 123,729 | 69,335 | 40,590 | 24,650 | 73,916 |
| Net Cash Flow | $99,079 | $44,685 | $15,940 | $-108,315 | $-59,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,714 | 70,392 | 42,471 | 107,087 | 93,921 |
| Capital Expenditure | -5,593 | -4,036 | -2,109 | -9,521 | -7,620 |
| Free Cash Flow | 115,121 | 66,356 | 40,362 | 97,566 | 86,301 |