Caci International (CACI)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,115 | 120,177 | 419,924 | 285,267 | 169,917 |
| Depreciation Amortization | 85,594 | 35,227 | 144,339 | 108,029 | 72,365 |
| Income taxes - deferred | -13,352 | -7,086 | -49,763 | -36,231 | -25,770 |
| Accounts receivable | -51,731 | -35,770 | -127,878 | -109,617 | -50,642 |
| Other Working Capital | -172,997 | -129,048 | -71,073 | -51,958 | -97,609 |
| Other Operating Activity | 83,074 | 51,161 | 181,782 | 144,633 | 73,591 |
| Operating Cash Flow | $160,703 | $34,661 | $497,331 | $340,123 | $141,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,400 | -11,476 | -63,686 | -41,091 | -29,410 |
| Net Acquisitions | -1,569,388 | -251 | -90,240 | -81,577 | -10,869 |
| Other Investing Activity | 2,410 | 0 | 1,974 | 1,974 | 1,974 |
| Investing Cash Flow | $-1,588,378 | $-11,727 | $-151,952 | $-120,694 | $-38,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,347,000 | 1,289,000 | 3,102,000 | 2,421,000 | 1,531,500 |
| Debt Repayment | -2,824,148 | -1,009,313 | -3,257,938 | N/A | N/A |
| Common Stock Issued | 6,415 | 3,098 | 11,290 | 8,374 | 5,848 |
| Common Stock Repurchased | -10,352 | -3,242 | -161,487 | -158,426 | -155,765 |
| Other Financing Activity | -45,600 | -187 | -20,760 | -2,446,570 | -1,472,374 |
| Financing Cash Flow | $1,473,315 | $279,356 | $-326,895 | $-175,622 | $-90,791 |
| Exchange Rate Effect | -3,894 | 4,455 | -299 | -357 | 319 |
| Beginning Cash Position | 133,961 | 133,961 | 115,776 | 115,776 | 115,776 |
| End Cash Position | 175,707 | 440,706 | 133,961 | 159,226 | 128,851 |
| Net Cash Flow | $41,746 | $306,745 | $18,185 | $43,450 | $13,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,703 | 34,661 | 497,331 | 340,123 | 141,852 |
| Capital Expenditure | -21,400 | -11,476 | -63,686 | -41,091 | -29,410 |
| Free Cash Flow | 139,303 | 23,185 | 433,645 | 299,032 | 112,442 |