Caci International (CACI)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,810 | 14,170 | 10,070 | 6,500 | 3,130 |
| Depreciation Amortization | 2,830 | 10,870 | 7,920 | 5,040 | 2,370 |
| Other Working Capital | -9,880 | -7,860 | -9,010 | -15,520 | -4,970 |
| Other Operating Activity | 2,620 | 1,540 | -40 | 1,710 | 130 |
| Operating Cash Flow | $-620 | $18,720 | $8,940 | $-2,270 | $660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -7,500 | -5,250 | -3,470 | -1,530 |
| Net Acquisitions | -600 | -44,400 | -44,290 | -44,290 | -2,600 |
| Other Investing Activity | 0 | -210 | -490 | 0 | 0 |
| Investing Cash Flow | $-2,800 | $-52,110 | $-50,030 | $-47,760 | $-4,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 870 | 33,870 | 39,970 | 48,040 | 3,530 |
| Financing Cash Flow | $870 | $33,870 | $39,970 | $48,040 | $3,530 |
| Exchange Rate Effect | 200 | -150 | -20 | -10 | 50 |
| Beginning Cash Position | 2,400 | 2,080 | 2,080 | 2,080 | 2,080 |
| End Cash Position | 50 | 2,400 | 930 | 60 | 2,200 |
| Net Cash Flow | $-2,340 | $320 | $-1,140 | $-2,010 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | 18,720 | 8,940 | -2,270 | 660 |
| Free Cash Flow | -620 | 18,720 | 8,940 | -2,270 | 660 |