Caci International (CACI)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,440 | 79,083 | 36,663 | 142,799 | 99,200 |
| Depreciation Amortization | 57,269 | 38,447 | 19,191 | 67,986 | 48,214 |
| Income taxes - deferred | 6,773 | 5,081 | 11,846 | 13,568 | 14,212 |
| Accounts receivable | 62,360 | 71,080 | 63,292 | -105 | 42,184 |
| Other Working Capital | 17,619 | 1,310 | -15,444 | 509 | 14,650 |
| Other Operating Activity | -46,983 | -59,651 | -57,771 | 17,820 | -29,084 |
| Operating Cash Flow | $216,478 | $135,350 | $57,777 | $242,577 | $189,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,941 | -21,826 | -11,235 | -20,835 | -13,232 |
| Net Acquisitions | -5,786 | -5,605 | -2,921 | -587,821 | -587,821 |
| Purchase Of Investment | N/A | 4,681 | N/A | N/A | 0 |
| Sale Of Investment | 4,681 | N/A | 4,681 | N/A | N/A |
| Other Investing Activity | 15,216 | 14,670 | 14,100 | 1,069 | 151 |
| Investing Cash Flow | $-20,830 | $-8,080 | $4,625 | $-607,587 | $-600,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 240,500 | N/A | N/A | N/A |
| Debt Issued | 373,500 | N/A | 164,000 | 1,058,500 | 844,000 |
| Common Stock Issued | 3,334 | 2,262 | 1,182 | 3,086 | 2,289 |
| Common Stock Repurchased | -3,367 | -2,243 | -1,085 | -3,230 | -2,400 |
| Other Financing Activity | -562,554 | -342,623 | -225,339 | -676,849 | -431,285 |
| Financing Cash Flow | $-189,087 | $-102,104 | $-61,242 | $381,507 | $412,604 |
| Exchange Rate Effect | -1,272 | -1,598 | -574 | -2,779 | -1,629 |
| Beginning Cash Position | 49,082 | 49,082 | 49,082 | 35,364 | 35,364 |
| End Cash Position | 54,371 | 72,650 | 49,668 | 49,082 | 34,813 |
| Net Cash Flow | $5,289 | $23,568 | $586 | $13,718 | $-551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,478 | 135,350 | 57,777 | 242,577 | 189,376 |
| Capital Expenditure | -34,941 | -21,826 | -11,235 | -20,835 | -13,232 |
| Free Cash Flow | 181,537 | 113,524 | 46,542 | 221,742 | 176,144 |