Caci International (CACI)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,171 | 249,340 | 184,841 | 42,046 | 163,671 |
| Depreciation Amortization | 76,257 | 56,874 | 38,058 | 18,696 | 76,244 |
| Income taxes - deferred | -77,324 | -69,405 | -83,212 | 10,738 | 15,148 |
| Accounts receivable | -42,575 | -53,410 | 7,367 | -30,027 | 46,158 |
| Other Working Capital | -3,365 | -4,162 | 18 | 1,862 | 4,929 |
| Other Operating Activity | 67,296 | 71,593 | 5,022 | 36,378 | -24,900 |
| Operating Cash Flow | $321,460 | $250,830 | $152,094 | $79,693 | $281,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,594 | -31,810 | -22,013 | -7,512 | -43,268 |
| Net Acquisitions | -76,910 | -50,368 | -45,565 | -406 | -7,276 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,681 |
| Other Investing Activity | 3,898 | 3,629 | 3,484 | 217 | 21,059 |
| Investing Cash Flow | $-114,606 | $-78,549 | $-64,094 | $-7,701 | $-24,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 477,000 | 397,000 | 256,500 | 145,000 | 485,500 |
| Common Stock Issued | 4,929 | 3,673 | 2,459 | 1,300 | 4,316 |
| Common Stock Repurchased | -5,138 | -3,802 | -2,463 | -1,210 | -4,386 |
| Other Financing Activity | -683,307 | -580,219 | -354,769 | -216,456 | -725,416 |
| Financing Cash Flow | $-206,516 | $-183,348 | $-98,273 | $-71,366 | $-239,986 |
| Exchange Rate Effect | 317 | 1,498 | 1,062 | 878 | -3 |
| Beginning Cash Position | 65,539 | 65,539 | 65,539 | 65,539 | 49,082 |
| End Cash Position | 66,194 | 55,970 | 56,328 | 67,043 | 65,539 |
| Net Cash Flow | $655 | $-9,569 | $-9,211 | $1,504 | $16,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,460 | 250,830 | 152,094 | 79,693 | 281,250 |
| Capital Expenditure | -41,594 | -31,810 | -22,013 | -7,512 | -43,268 |
| Free Cash Flow | 279,866 | 219,020 | 130,081 | 72,181 | 237,982 |