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CACI International Inc. (CACI)

-NYQ
70.65 Down 0.08(0.11%) Oct 20, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 135,316   151,689   167,454  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,121  56,151  58,199  
Adjustments To Net Income43,166  55,809  37,770  
Changes In Accounts Receivables91,010  32,265  (33,919)
Changes In Liabilities(131,587)(32,970)54,904  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,986)(14,600)(13,942)
Total Cash Flow From Operating Activities 198,643   249,331   271,223  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,279)(15,439)(18,284)
Investments3,550  (838) -  
Other Cash flows from Investing Activities(839,926)(111,140)(186,084)
Total Cash Flows From Investing Activities (851,655) (127,417) (204,368)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,890)(117,579)(309,537)
Net Borrowings674,219  47,500  117,500  
Other Cash Flows from Financing Activities542  (2,334)(22,195)
Total Cash Flows From Financing Activities 651,502   (73,025) (215,481)
Effect Of Exchange Rate Changes1,634  (292)(451)
Change In Cash and Cash Equivalents 124   48,597   (149,077)

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Currency in USD.