Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,711 | 31,434 | 19,976 | 9,375 | 30,465 |
| Depreciation Amortization | 12,604 | 8,730 | 5,690 | 2,768 | 12,255 |
| Income taxes - deferred | 1,824 | N/A | N/A | N/A | -5,410 |
| Accounts receivable | -22,595 | -23,497 | -10,266 | 742 | -6,226 |
| Other Working Capital | 16,744 | -1,702 | -13,168 | -4,004 | 2,762 |
| Other Operating Activity | 22,600 | 23,497 | 10,266 | -742 | 7,197 |
| Operating Cash Flow | $75,888 | $38,462 | $12,498 | $8,139 | $41,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,728 | 4,753 | -6,777 | -19,294 | -20,019 |
| PPE Investments | -10,623 | -6,341 | -3,876 | -1,883 | -8,161 |
| Net Acquisitions | -107,733 | -55,357 | -42,782 | -16,249 | -41,945 |
| Other Investing Activity | 384 | 993 | 8 | -409 | -898 |
| Investing Cash Flow | $-113,244 | $-55,952 | $-53,427 | $-37,835 | $-71,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,372 | N/A | N/A | N/A | 319,372 |
| Common Stock Issued | 3,603 | 3,422 | 3,170 | 344 | 169,588 |
| Common Stock Repurchased | -105 | -105 | -105 | -3 | -83 |
| Other Financing Activity | -31,372 | -25,000 | 0 | 0 | -343,665 |
| Financing Cash Flow | $-21,502 | $-21,683 | $3,065 | $341 | $145,212 |
| Exchange Rate Effect | 1,544 | 783 | 843 | 498 | 975 |
| Beginning Cash Position | 131,049 | 131,049 | 131,049 | 131,049 | 14,842 |
| End Cash Position | 73,735 | 92,659 | 94,028 | 102,192 | 131,049 |
| Net Cash Flow | $-57,314 | $-38,390 | $-37,021 | $-28,857 | $116,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,888 | 38,462 | 12,498 | 8,139 | 41,043 |
| Capital Expenditure | -10,634 | -6,341 | -3,876 | -1,883 | -8,185 |
| Free Cash Flow | 65,254 | 32,121 | 8,622 | 6,256 | 32,858 |