CACI International Inc (NYSE:CACI)
| 69.59 Data as of Jul 28 |  +0.24 / +0.35%Today’s Change | 62.86 Today|||52-Week Range 80.77 | -4.96% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 106.5M | 144.2M | 167.5M | 152.7M | |
| Depreciation | 53.0M | 56.1M | 56.0M | 54.1M | ||
| Total Other Cash Flow | 44.3M | 31.1M | 30.1M | 26.8M | ||
| Funds From Operations | 199.2M | 239.0M | 264.2M | 264.6M | ||
| Funds From/For Other Operating Expenses | -10.1M | 13.0M | -2.5M | 15.3M | ||
| Net Cash Flow - Operating Activities | 209.3M | 226.0M | 266.7M | 249.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -838.0K | |
| Capital Expenditures | -22.5M | -14.4M | -18.3M | -15.4M | ||
| Net Assets From Acquisitions | -87.9M | -133.0M | -185.9M | -107.0M | ||
| Other Investing - Uses | -2.4M | -6.0M | -158.0K | -4.1M | ||
| Other Investing - Sources | 0.00 | 798.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -112.9M | -152.6M | -204.4M | -127.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 344.0M | 1.1B | 837.4M | ||
| Long Term Debt Reduction | -53.6M | -482.4M | -977.5M | -790.5M | ||
| Net Proceeds Stock Sale | 10.1M | 26.2M | 11.6M | 17.6M | ||
| Common Preferred Redeemed | -3.5M | -53.6M | -316.6M | -127.5M | ||
| 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 | 0.00 | 1.5M | 0.00 | 853.0K | ||
| Other Uses - Financing | 7.0K | 0.00 | 22.2M | 10.8M | ||
| Net Cash Flow - Financing | -47.0M | -164.3M | -210.9M | -73.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.4M | 1.2M | -451.0K | -292.0K | |
| Net Change In Cash | 49.5M | -91.0M | -148.6M | 48.9M | ||
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