CACI International Inc (NYSE:CACI)
| 84.59 Data as of Jan 30 |  -2.33 / -2.68%Today’s Change | 67.01 Today|||52-Week Range 91.80 | -1.84% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 145.2M | 167.5M | 152.7M | 135.9M | |
| Depreciation | 56.1M | 56.0M | 54.1M | 65.2M | ||
| Total Other Cash Flow | 30.2M | 30.1M | 26.8M | 30.5M | ||
| Funds From Operations | 239.0M | 264.2M | 264.6M | 247.2M | ||
| Funds From/For Other Operating Expenses | 13.0M | -2.5M | 15.3M | 48.6M | ||
| Net Cash Flow - Operating Activities | 226.0M | 266.7M | 249.3M | 198.6M | ||
| Investing | Increase In Investments | -6.0M | 0.00 | -838.0K | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 3.6M | ||
| Capital Expenditures | -14.4M | -18.3M | -15.4M | -15.3M | ||
| Net Assets From Acquisitions | -133.0M | -185.9M | -107.0M | -839.1M | ||
| Other Investing - Uses | 0.00 | -158.0K | -4.1M | -876.0K | ||
| Other Investing - Sources | 798.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -152.6M | -204.4M | -127.4M | -851.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 344.0M | 1.1B | 837.4M | 1.6B | ||
| Long Term Debt Reduction | -482.4M | -977.5M | -790.5M | -916.2M | ||
| Net Proceeds Stock Sale | 26.2M | 11.6M | 17.6M | 3.5M | ||
| Common Preferred Redeemed | -53.6M | -316.6M | -127.5M | -3.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.5M | 0.00 | 853.0K | 3.8M | ||
| Other Uses - Financing | 0.00 | 22.2M | 10.8M | 13.1M | ||
| Net Cash Flow - Financing | -164.3M | -210.9M | -73.0M | 651.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.2M | -451.0K | -292.0K | 1.6M | |
| Net Change In Cash | -91.0M | -148.6M | 48.9M | -1.5M | ||
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