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    CACI International Inc. (CACI)

    -NYQ
    82.13 Down 0.09(0.11%) Jul 31, 4:05PM EDT
    |After Hours : 82.13 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 29,039   24,642   31,130   36,534  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,751  17,482  17,927  18,845  
    Adjustments To Net Income13,981  9,462  11,680  3,915  
    Changes In Accounts Receivables23,217  (54,560)47,117  29,310  
    Changes In Liabilities20,361  (15,129)2,774  (38,992)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,235)(347)977  2,655  
    Total Cash Flow From Operating Activities 97,132   (18,456) 111,732   52,341  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,798)(3,969)(3,361)(3,643)
    Investments82  (87)547  3,550  
    Other Cash flows from Investing Activities157  58  578  (479)
    Total Cash Flows From Investing Activities (5,559) (3,998) (2,236) (572)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(133)(556)(5,876)(274)
    Net Borrowings(87,979)(45,137)(70,391)(35,781)
    Other Cash Flows from Financing Activities299  (391)2,991  84  
    Total Cash Flows From Financing Activities (87,813) (46,084) (73,276) (35,972)
    Effect Of Exchange Rate Changes(1,082)(580)(689)295  
    Change In Cash and Cash Equivalents 2,678   (69,118) 35,531   16,092  

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    Currency in USD.