Dow Down0.22% Nasdaq Up0.14%

CACI International Inc. (CACI)

71.13 Up 0.04(0.06%) Aug 22, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 151,689   167,454   144,218  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,151  58,199  58,852  
Adjustments To Net Income55,809  37,770  34,982  
Changes In Accounts Receivables32,265  (33,919)(23,624)
Changes In Liabilities(32,970)54,904  33,376  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(14,600)(13,942)(17,582)
Total Cash Flow From Operating Activities 249,331   271,223   231,156  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,439)(18,284)(14,388)
Investments(838) -  (5,964)
Other Cash flows from Investing Activities(111,140)(186,084)(128,891)
Total Cash Flows From Investing Activities (127,417) (204,368) (149,243)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(117,579)(309,537)(32,646)
Net Borrowings46,888  116,251  (138,425)
Other Cash Flows from Financing Activities(2,334)(22,195)(1,799)
Total Cash Flows From Financing Activities (73,025) (215,481) (172,870)
Effect Of Exchange Rate Changes(292)(451)1,231  
Change In Cash and Cash Equivalents 48,597   (149,077) (89,726)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.