Caci International (CACI)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,825 | 178,408 | 88,109 | 457,443 | 320,466 |
| Depreciation Amortization | 101,196 | 66,415 | 33,168 | 127,683 | 95,351 |
| Income taxes - deferred | 2,813 | -1,962 | -4,461 | 108,973 | -585 |
| Accounts receivable | 66,953 | 72,650 | 108,236 | -38,162 | -18,826 |
| Other Working Capital | 139,754 | 16,372 | 45,508 | -209,495 | 3,643 |
| Other Operating Activity | 8,472 | -23,118 | -84,607 | 145,773 | 100,467 |
| Operating Cash Flow | $593,013 | $308,765 | $185,953 | $592,215 | $500,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,742 | -21,632 | -10,203 | -73,129 | -406,725 |
| Net Acquisitions | -615,769 | -609,356 | -116,273 | -356,261 | N/A |
| Other Investing Activity | 923 | 923 | 0 | 2,744 | 2,744 |
| Investing Cash Flow | $-653,588 | $-630,065 | $-126,476 | $-426,646 | $-403,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,087,095 | 1,735,095 | 548,000 | 3,290,000 | 2,478,500 |
| Common Stock Issued | 7,398 | 5,221 | 2,911 | 9,181 | 6,840 |
| Common Stock Repurchased | -7,301 | -4,995 | -2,472 | -509,137 | -506,629 |
| Other Financing Activity | -1,986,357 | -1,376,472 | -590,156 | -2,980,640 | -2,082,257 |
| Financing Cash Flow | $100,835 | $358,849 | $-41,717 | $-190,596 | $-103,546 |
| Exchange Rate Effect | -3,217 | -1,477 | -1,361 | 5,822 | 5,366 |
| Beginning Cash Position | 88,031 | 88,031 | 88,031 | 107,236 | 107,236 |
| End Cash Position | 125,074 | 124,103 | 104,430 | 88,031 | 105,591 |
| Net Cash Flow | $37,043 | $36,072 | $16,399 | $-19,205 | $-1,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,013 | 308,765 | 185,953 | 592,215 | 500,516 |
| Capital Expenditure | -38,742 | -21,632 | -10,203 | -73,129 | -406,725 |
| Free Cash Flow | 554,271 | 287,133 | 175,750 | 519,086 | 93,791 |