Caci International (CACI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,158 | 12,570 | 6,575 | 22,301 | 14,679 |
| Depreciation Amortization | 8,759 | 5,671 | 2,503 | 14,143 | 10,255 |
| Income taxes - deferred | N/A | N/A | N/A | 1,837 | N/A |
| Accounts receivable | -13,955 | -376 | 9,144 | -9,870 | -7,335 |
| Other Working Capital | -18,232 | -6,304 | -55 | -7,559 | -1,928 |
| Other Operating Activity | 14,921 | 1,342 | -9,144 | 8,310 | 7,335 |
| Operating Cash Flow | $12,651 | $12,903 | $9,023 | $29,162 | $23,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,696 | -3,440 | -1,254 | -8,698 | -8,442 |
| Net Acquisitions | N/A | -39,743 | -2,500 | -27,923 | -28,763 |
| Other Investing Activity | -3,164 | -3,961 | -825 | 1,578 | 0 |
| Investing Cash Flow | $-48,860 | $-47,144 | $-4,579 | $-35,043 | $-37,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 319,372 | 83,289 | 29,906 | 208,763 | 159,499 |
| Common Stock Issued | 174,760 | 12,469 | 5,426 | 3,142 | 2,379 |
| Common Stock Repurchased | -83 | -83 | N/A | -7,272 | -7,238 |
| Other Financing Activity | -343,260 | -62,370 | -39,794 | -188,138 | -136,762 |
| Financing Cash Flow | $150,789 | $33,305 | $-4,462 | $16,495 | $17,878 |
| Exchange Rate Effect | -65 | 97 | 670 | -703 | -433 |
| Beginning Cash Position | 14,842 | 14,842 | 14,842 | 4,931 | 4,931 |
| End Cash Position | 129,357 | 14,003 | 15,494 | 14,842 | 8,177 |
| Net Cash Flow | $114,515 | $-839 | $652 | $9,911 | $3,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,651 | 12,903 | 9,023 | 29,162 | 23,006 |
| Capital Expenditure | -45,696 | -3,440 | -1,254 | -8,717 | -8,442 |
| Free Cash Flow | -33,045 | 9,463 | 7,769 | 20,445 | 14,564 |