Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,794 | 273,825 | 178,408 | 88,109 | 457,443 |
| Depreciation Amortization | 136,957 | 101,196 | 66,415 | 33,168 | 127,683 |
| Income taxes - deferred | 9,570 | 2,813 | -1,962 | -4,461 | 108,973 |
| Accounts receivable | -4,463 | 66,953 | 72,650 | 108,236 | -38,162 |
| Other Working Capital | 130,228 | 139,754 | 16,372 | 45,508 | -209,495 |
| Other Operating Activity | 106,468 | 8,472 | -23,118 | -84,607 | 145,773 |
| Operating Cash Flow | $745,554 | $593,013 | $308,765 | $185,953 | $592,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,564 | -38,742 | -21,632 | -10,203 | -73,129 |
| Net Acquisitions | -615,508 | -615,769 | -609,356 | -116,273 | -356,261 |
| Other Investing Activity | 923 | 923 | 923 | 0 | 2,744 |
| Investing Cash Flow | $-689,149 | $-653,588 | $-630,065 | $-126,476 | $-426,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,508,595 | 2,087,095 | 1,735,095 | 548,000 | 3,290,000 |
| Common Stock Issued | 9,728 | 7,398 | 5,221 | 2,911 | 9,181 |
| Common Stock Repurchased | -9,785 | -7,301 | -4,995 | -2,472 | -509,137 |
| Other Financing Activity | -2,529,747 | -1,986,357 | -1,376,472 | -590,156 | -2,980,640 |
| Financing Cash Flow | $-21,209 | $100,835 | $358,849 | $-41,717 | $-190,596 |
| Exchange Rate Effect | -8,423 | -3,217 | -1,477 | -1,361 | 5,822 |
| Beginning Cash Position | 88,031 | 88,031 | 88,031 | 88,031 | 107,236 |
| End Cash Position | 114,804 | 125,074 | 124,103 | 104,430 | 88,031 |
| Net Cash Flow | $26,773 | $37,043 | $36,072 | $16,399 | $-19,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745,554 | 593,013 | 308,765 | 185,953 | 592,215 |
| Capital Expenditure | -74,564 | -38,742 | -21,632 | -10,203 | -73,129 |
| Free Cash Flow | 670,990 | 554,271 | 287,133 | 175,750 | 519,086 |