Caci International (CACI)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,393 | 19,123 | 79,725 | 57,766 | 37,471 |
| Depreciation Amortization | 16,187 | 7,890 | 33,366 | 25,080 | 16,669 |
| Income taxes - deferred | N/A | N/A | -9,665 | N/A | N/A |
| Accounts receivable | 5,231 | 12,869 | 5,493 | -9,913 | -5,731 |
| Other Working Capital | -20,164 | 4,206 | 11,923 | -25,386 | -39,009 |
| Other Operating Activity | 4,452 | -5,856 | 5,714 | 18,514 | 11,741 |
| Operating Cash Flow | $47,099 | $38,232 | $126,556 | $66,061 | $21,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 515 | 515 |
| PPE Investments | -6,569 | -2,207 | -8,793 | -6,727 | -4,055 |
| Net Acquisitions | -36,879 | N/A | -6,647 | -7,267 | -7,349 |
| Other Investing Activity | -2,119 | -1,381 | -1,119 | -257 | 289 |
| Investing Cash Flow | $-45,567 | $-3,588 | $-16,559 | $-13,736 | $-10,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,872 | -985 | N/A | N/A | N/A |
| Common Stock Issued | 8,366 | 6,407 | 23,612 | 19,738 | 17,517 |
| Common Stock Repurchased | -4,651 | -2,981 | -8,362 | -5,954 | -3,704 |
| Other Financing Activity | 1,245 | 1,041 | -55,239 | -55,045 | -34,486 |
| Financing Cash Flow | $3,088 | $3,482 | $-39,989 | $-41,261 | $-20,673 |
| Exchange Rate Effect | -427 | -161 | -72 | 745 | 915 |
| Beginning Cash Position | 132,965 | 132,965 | 63,029 | 63,029 | 63,029 |
| End Cash Position | 137,158 | 170,930 | 132,965 | 74,838 | 53,812 |
| Net Cash Flow | $4,193 | $37,965 | $69,936 | $11,809 | $-9,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,099 | 38,232 | 126,556 | 66,061 | 21,141 |
| Capital Expenditure | -6,569 | -2,207 | -8,793 | -6,727 | -4,055 |
| Free Cash Flow | 40,530 | 36,025 | 117,763 | 59,334 | 17,086 |