Caci International (CACI)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,047 | 384,735 | 276,968 | 176,226 | 89,125 |
| Depreciation Amortization | 35,794 | 143,797 | 107,943 | 72,161 | 35,667 |
| Income taxes - deferred | -7,812 | -146,013 | -84,794 | -48,320 | -31,177 |
| Accounts receivable | -111,159 | 32,081 | -80,116 | 55,518 | 126,859 |
| Other Working Capital | -53,965 | -34,106 | -147,020 | -48,082 | 25,470 |
| Other Operating Activity | 121,183 | 7,562 | 162,973 | -413 | -101,101 |
| Operating Cash Flow | $70,088 | $388,056 | $235,954 | $207,090 | $144,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,991 | -63,717 | -40,844 | -25,670 | -12,771 |
| Net Acquisitions | -347 | -14,462 | N/A | N/A | N/A |
| Other Investing Activity | 1,974 | 2,462 | 1,626 | 0 | 0 |
| Investing Cash Flow | $-12,364 | $-75,717 | $-39,218 | $-25,670 | $-12,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,500 | 3,238,000 | 2,384,000 | 1,101,500 | 378,000 |
| Debt Repayment | N/A | -3,276,625 | N/A | N/A | N/A |
| Common Stock Issued | 3,156 | 10,225 | 7,638 | 5,288 | 2,791 |
| Common Stock Repurchased | -140,364 | -273,235 | -270,449 | -5,286 | -2,647 |
| Other Financing Activity | -640,853 | -14,473 | -2,329,084 | -1,283,082 | -484,240 |
| Financing Cash Flow | $-45,561 | $-316,108 | $-207,895 | $-181,580 | $-106,096 |
| Exchange Rate Effect | -2,393 | 4,741 | 3,144 | 94 | -4,144 |
| Beginning Cash Position | 115,776 | 114,804 | 114,804 | 114,804 | 114,804 |
| End Cash Position | 125,546 | 115,776 | 106,789 | 114,738 | 136,636 |
| Net Cash Flow | $9,770 | $972 | $-8,015 | $-66 | $21,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,088 | 388,056 | 235,954 | 207,090 | 144,843 |
| Capital Expenditure | -13,991 | -63,717 | -40,844 | -25,670 | -12,771 |
| Free Cash Flow | 56,097 | 324,339 | 195,110 | 181,420 | 132,072 |