Caci International (CACI)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,118 | 4,352 | 38,410 | 33,588 | 29,170 |
| Depreciation Amortization | 6,562 | 3,122 | 11,960 | 8,606 | 5,640 |
| Income taxes - deferred | N/A | N/A | 4,008 | N/A | N/A |
| Accounts receivable | -13,346 | -1,212 | 1,007 | -7,199 | N/A |
| Other Working Capital | -9,831 | -8,901 | -13,330 | -20,474 | -19,070 |
| Other Operating Activity | 13,346 | 1,212 | -22,155 | -14,053 | -18,140 |
| Operating Cash Flow | $5,849 | $-1,427 | $19,900 | $468 | $-2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,906 | -3,970 | -8,590 | -9,402 | -5,220 |
| Net Acquisitions | -28,164 | -280 | 19,520 | 33,004 | 36,400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-34,070 | $-4,250 | $10,930 | $23,602 | $31,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,543 | 60,384 | 168,614 | 138,103 | N/A |
| Common Stock Issued | 1,955 | 161 | 5,836 | 6,454 | N/A |
| Common Stock Repurchased | -7,200 | -4,614 | N/A | -819 | N/A |
| Other Financing Activity | -98,082 | -51,506 | -202,420 | -155,705 | -29,850 |
| Financing Cash Flow | $30,216 | $4,425 | $-27,970 | $-11,967 | $-29,850 |
| Exchange Rate Effect | -52 | -92 | -340 | -104 | 60 |
| Beginning Cash Position | 4,931 | 4,931 | 2,400 | 2,403 | 2,400 |
| End Cash Position | 6,874 | 3,587 | 4,930 | 14,402 | 1,370 |
| Net Cash Flow | $1,943 | $-1,344 | $2,520 | $11,999 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,849 | -1,427 | 19,900 | 468 | -2,400 |
| Capital Expenditure | -5,906 | -3,970 | -8,090 | -9,402 | N/A |
| Free Cash Flow | -57 | -5,397 | 11,810 | -8,934 | -2,400 |