Caci International (CACI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,977 | 265,604 | 215,574 | 147,429 | 78,833 |
| Depreciation Amortization | 27,351 | 88,283 | 60,593 | 38,755 | 19,326 |
| Income taxes - deferred | 5,485 | -1,009 | -1,193 | 9,123 | 10,086 |
| Accounts receivable | 21,589 | 96,754 | 85,995 | -136,177 | -64,339 |
| Other Working Capital | -22,472 | 176,714 | 159,516 | -67,814 | -30,837 |
| Other Operating Activity | 3,274 | -71,049 | -67,644 | 148,224 | 70,037 |
| Operating Cash Flow | $103,204 | $555,297 | $452,841 | $139,540 | $83,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,536 | -47,902 | -29,545 | -17,813 | -9,368 |
| Net Acquisitions | -1,351 | -1,082,809 | -1,071,023 | -91,151 | -89,956 |
| Other Investing Activity | 0 | 2,729 | 1,875 | 1,876 | -409 |
| Investing Cash Flow | $-23,887 | $-1,127,982 | $-1,098,693 | $-107,088 | $-99,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,500 | 2,531,500 | 2,109,500 | 833,500 | 465,500 |
| Common Stock Issued | 1,852 | 5,702 | 4,265 | 2,827 | 1,527 |
| Common Stock Repurchased | -1,717 | -5,838 | -4,310 | -2,756 | -1,393 |
| Other Financing Activity | -506,697 | -1,951,808 | -1,435,529 | -860,615 | -439,422 |
| Financing Cash Flow | $-67,062 | $579,556 | $673,926 | $-27,044 | $26,212 |
| Exchange Rate Effect | -1,101 | -1,037 | -462 | -874 | -292 |
| Beginning Cash Position | 72,028 | 66,194 | 66,194 | 66,194 | 66,194 |
| End Cash Position | 83,182 | 72,028 | 93,806 | 70,728 | 75,487 |
| Net Cash Flow | $11,154 | $5,834 | $27,612 | $4,534 | $9,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,204 | 555,297 | 452,841 | 139,540 | 83,106 |
| Capital Expenditure | -22,536 | -47,902 | -29,545 | -17,813 | -9,368 |
| Free Cash Flow | 80,668 | 507,395 | 423,296 | 121,727 | 73,738 |