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CACI International Inc (NYSE:CACI)

127.90
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
112.10
Today|||52-Week Range
147.31
+2.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line135.9M126.3M142.8M163.7M
 
 
 
 
 
Depreciation65.2M66.1M64.8M71.8M
 
 
 
 
 
Total Other Cash Flow30.5M16.1M20.9M25.7M
 
 
 
 
 
Funds From Operations247.2M235.5M242.1M276.3M
 
 
 
 
 
Funds From/For Other Operating Expenses48.6M12.3M-509.0K-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities198.6M223.2M242.6M281.3M
 
 
 
 
 
 
InvestingDecrease In Investments3.6M391.0K0.004.7M
 
 
 
 
Capital Expenditures-15.3M-17.4M-20.8M-43.3M
 
 
 
 
 
Fixed Asset Disposal------19.3M
 
 
Net Assets From Acquisitions -839.1M-15.0M-587.8M-7.3M
 
 
 
 
 
Other Investing - Uses-876.0K--0.00--
 
 
Other Investing - Sources--629.0K1.1M1.8M
 
 
 
 
Net Cash Flow Investing-851.7M-31.4M-607.6M-24.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.6B439.0M1.1B485.5M
 
 
 
 
 
Long Term Debt Reduction-916.2M-652.4M-669.3M-714.5M
 
 
 
 
 
Net Proceeds Stock Sale3.5M4.0M3.1M4.3M
 
 
 
 
 
Common Preferred Redeemed-3.7M-3.4M-3.2M-4.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.8M1.4M451.0K0.00
 
 
 
 
Other Uses - Financing13.1M7.4M8.0M11.0M
 
 
 
 
 
Net Cash Flow - Financing651.5M-218.9M381.5M-240.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-2.1M-2.8M-3.0K
 
 
 
 
 
 
Net Change In Cash-1.5M-27.0M16.5M16.5M