Caci International (CACI)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,340 | 57,714 | 42,992 | 27,230 | 12,966 |
| Depreciation Amortization | 8,634 | 19,260 | 12,384 | 8,002 | 3,837 |
| Income taxes - deferred | N/A | -9,620 | N/A | N/A | N/A |
| Accounts receivable | -9,960 | -42,491 | -39,830 | -35,685 | -6,914 |
| Other Working Capital | -10,054 | -5,453 | -42,429 | -48,124 | -9,549 |
| Other Operating Activity | 13,296 | 52,277 | 39,830 | 35,685 | 6,914 |
| Operating Cash Flow | $20,256 | $71,687 | $12,947 | $-12,892 | $7,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 515 | 15,290 | 15,228 | 10,047 | -68 |
| PPE Investments | -2,822 | -8,703 | -5,598 | -3,001 | -1,275 |
| Net Acquisitions | -3,111 | -503,331 | -79,014 | -38,037 | N/A |
| Other Investing Activity | 342 | 73 | -2,133 | -1,231 | 412 |
| Investing Cash Flow | $-5,076 | $-496,671 | $-71,517 | $-32,222 | $-931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,200 | 422,575 | N/A | N/A | N/A |
| Common Stock Issued | 3,552 | 10,462 | 9,396 | 7,737 | 2,857 |
| Common Stock Repurchased | -1,240 | -4,883 | -3,667 | -2,029 | -1,241 |
| Other Financing Activity | -73 | -15,343 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,961 | $412,811 | $5,729 | $5,708 | $1,616 |
| Exchange Rate Effect | -9 | 1,467 | 1,740 | 1,246 | 84 |
| Beginning Cash Position | 63,029 | 73,735 | 73,735 | 73,735 | 73,735 |
| End Cash Position | 63,239 | 63,029 | 22,634 | 35,575 | 81,758 |
| Net Cash Flow | $210 | $-10,706 | $-51,101 | $-38,160 | $8,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,256 | 71,687 | 12,947 | -12,892 | 7,254 |
| Capital Expenditure | -2,822 | -8,703 | -5,598 | -3,001 | -1,275 |
| Free Cash Flow | 17,434 | 62,984 | 7,349 | -15,893 | 5,979 |