Caci International (CACI)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,084 | 34,632 | 126,296 | 84,950 | 55,893 |
| Depreciation Amortization | 30,633 | 15,388 | 68,722 | 52,160 | 35,409 |
| Income taxes - deferred | 12,045 | 7,885 | 27,022 | 25,682 | 15,355 |
| Accounts receivable | 35,216 | 48,190 | 18,889 | 15,774 | -7,443 |
| Other Working Capital | 19,503 | 17,711 | -8,648 | 18,175 | -19,168 |
| Other Operating Activity | -26,841 | -44,503 | -5,419 | -6,333 | 13,230 |
| Operating Cash Flow | $135,640 | $79,303 | $226,862 | $190,408 | $93,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,642 | -4,479 | -17,444 | -13,128 | -7,330 |
| Net Acquisitions | -15,578 | -2,767 | -14,972 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 391 | 542 | 460 |
| Other Investing Activity | -684 | -765 | 629 | 793 | 636 |
| Investing Cash Flow | $-23,904 | $-8,011 | $-31,396 | $-11,793 | $-6,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,488 | 82,500 | 438,969 | 294,633 | 148,222 |
| Debt Repayment | -228,982 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,577 | 801 | 3,978 | 3,190 | 1,745 |
| Common Stock Repurchased | -1,689 | -794 | -3,400 | -2,587 | -1,776 |
| Other Financing Activity | -2,109 | -159,577 | -662,055 | -502,409 | -267,551 |
| Financing Cash Flow | $-76,715 | $-77,070 | $-222,508 | $-207,173 | $-119,360 |
| Exchange Rate Effect | -1,388 | -587 | -2,055 | -2,351 | -1,269 |
| Beginning Cash Position | 35,364 | 35,364 | 64,461 | 64,461 | 64,461 |
| End Cash Position | 68,997 | 28,999 | 35,364 | 33,552 | 30,874 |
| Net Cash Flow | $33,633 | $-6,365 | $-29,097 | $-30,909 | $-33,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,640 | 79,303 | 226,862 | 190,408 | 93,276 |
| Capital Expenditure | -7,642 | -4,479 | -17,444 | -13,128 | -7,330 |
| Free Cash Flow | 127,998 | 74,824 | 209,418 | 177,280 | 85,946 |