CACI International Inc (NYSE:CACI)

87.67
Delayed Data
As of Mar 04
 -0.87 / -0.98%
Today’s Change
67.01
Today|||52-Week Range
91.80
+1.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line145.2M167.5M152.7M135.9M
 
 
 
 
 
Depreciation56.1M56.0M54.1M65.2M
 
 
 
 
 
Total Other Cash Flow30.2M30.1M26.8M30.5M
 
 
 
 
 
Funds From Operations239.0M264.2M264.6M247.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M-2.5M15.3M48.6M
 
 
 
 
 
Net Cash Flow - Operating Activities226.0M266.7M249.3M198.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M0.00-838.0K0.00
 
 
 
Decrease In Investments0.000.000.003.6M
 
 
Capital Expenditures-14.4M-18.3M-15.4M-15.3M
 
 
 
 
 
Net Assets From Acquisitions -133.0M-185.9M-107.0M-839.1M
 
 
 
 
 
Other Investing - Uses0.00-158.0K-4.1M-876.0K
 
 
 
 
Other Investing - Sources798.0K0.000.000.00
 
 
Net Cash Flow Investing-152.6M-204.4M-127.4M-851.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings344.0M1.1B837.4M1.6B
 
 
 
 
 
Long Term Debt Reduction-482.4M-977.5M-790.5M-916.2M
 
 
 
 
 
Net Proceeds Stock Sale26.2M11.6M17.6M3.5M
 
 
 
 
 
Common Preferred Redeemed-53.6M-316.6M-127.5M-3.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M0.00853.0K3.8M
 
 
 
 
Other Uses - Financing0.0022.2M10.8M13.1M
 
 
 
 
Net Cash Flow - Financing-164.3M-210.9M-73.0M651.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-451.0K-292.0K1.6M
 
 
 
 
 
 
Net Change In Cash-91.0M-148.6M48.9M-1.5M
 
 
 
 
 

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