Caci International (CACI)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,122 | 93,644 | 321,480 | 227,749 | 147,172 |
| Depreciation Amortization | 63,541 | 30,727 | 113,034 | 83,650 | 55,905 |
| Income taxes - deferred | -6,311 | 2,339 | 17,874 | 39,527 | 14,104 |
| Accounts receivable | 94,292 | 20,987 | 34,550 | 36,433 | 51,458 |
| Other Working Capital | 71,458 | 23,287 | -36,233 | -69,798 | -30,505 |
| Other Operating Activity | -40,815 | 5,916 | 68,000 | 40,264 | -1,109 |
| Operating Cash Flow | $382,287 | $176,900 | $518,705 | $357,825 | $237,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,873 | -16,282 | -72,303 | -54,331 | -41,035 |
| Net Acquisitions | -355,127 | -354,095 | -106,226 | -102,437 | -102,056 |
| Investing Cash Flow | $-387,000 | $-370,377 | $-178,529 | $-156,768 | $-143,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,174,000 | 839,500 | 1,698,000 | 1,438,500 | 1,034,000 |
| Common Stock Issued | 4,664 | 2,431 | 7,432 | 5,463 | 3,665 |
| Common Stock Repurchased | -4,420 | -2,074 | -7,806 | -5,584 | -3,596 |
| Other Financing Activity | -1,180,109 | -630,918 | -2,001,020 | -1,633,006 | -1,131,543 |
| Financing Cash Flow | $-5,865 | $208,939 | $-303,394 | $-194,627 | $-97,474 |
| Exchange Rate Effect | 5,456 | 2,164 | -1,574 | -1,302 | 157 |
| Beginning Cash Position | 107,236 | 107,236 | 72,028 | 72,028 | 72,028 |
| End Cash Position | 102,114 | 124,862 | 107,236 | 77,156 | 68,645 |
| Net Cash Flow | $-5,122 | $17,626 | $35,208 | $5,128 | $-3,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,287 | 176,900 | 518,705 | 357,825 | 237,025 |
| Capital Expenditure | -31,873 | -16,282 | -72,303 | -54,331 | -41,035 |
| Free Cash Flow | 350,414 | 160,618 | 446,402 | 303,494 | 195,990 |