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    CACI International Inc. (CACI)

    -NYQ
    91.07 Down 1.79(1.93%) Feb 5, 4:02PM EST
    |After Hours : 92.84 Up 1.77 (1.94%) Feb 5, 4:43PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 126,195   135,316   151,689  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68,722  68,121  56,151  
    Adjustments To Net Income40,492  40,997  50,182  
    Changes In Accounts Receivables18,889  91,010  32,265  
    Changes In Liabilities(24,804)(131,587)(32,970)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,380)(5,817)(8,973)
    Total Cash Flow From Operating Activities 223,215   198,643   249,331  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,444)(15,279)(15,439)
    Investments391  3,550  (838)
    Other Cash flows from Investing Activities(14,343)(839,926)(111,140)
    Total Cash Flows From Investing Activities (31,396) (851,655) (127,417)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(6,800)(9,890)(117,579)
    Net Borrowings(211,172)674,219  47,500  
    Other Cash Flows from Financing Activities1,390  542  (2,334)
    Total Cash Flows From Financing Activities (218,861) 651,502   (73,025)
    Effect Of Exchange Rate Changes(2,055)1,634  (292)
    Change In Cash and Cash Equivalents (29,097) 124   48,597  

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    Currency in USD.