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CACI International Inc (NYSE:CACI)

102.40
Delayed Data
As of 4:02pm ET
 +1.22 / +1.21%
Today’s Change
72.19
Today|||52-Week Range
111.13
+10.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line152.7M135.9M126.3M142.8M
 
 
 
 
 
Depreciation54.1M65.2M66.1M64.8M
 
 
 
 
 
Total Other Cash Flow26.8M30.5M16.1M20.9M
 
 
 
 
 
Funds From Operations264.6M247.2M235.5M242.1M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M48.6M12.3M-509.0K
 
 
 
 
 
Net Cash Flow - Operating Activities249.3M198.6M223.2M242.6M
 
 
 
 
 
 
InvestingIncrease In Investments-838.0K0.000.000.00
 
 
Decrease In Investments0.003.6M391.0K0.00
 
 
 
Capital Expenditures-15.4M-15.3M-17.4M-20.8M
 
 
 
 
 
Net Assets From Acquisitions -107.0M-839.1M-15.0M-587.8M
 
 
 
 
 
Other Investing - Uses-4.1M-876.0K0.000.00
 
 
 
Other Investing - Sources0.000.00629.0K1.1M
 
 
 
Net Cash Flow Investing-127.4M-851.7M-31.4M-607.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings837.4M1.6B439.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-790.5M-916.2M-652.4M-669.3M
 
 
 
 
 
Net Proceeds Stock Sale17.6M3.5M4.0M3.1M
 
 
 
 
 
Common Preferred Redeemed-127.5M-3.7M-3.4M-3.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing853.0K3.8M1.4M451.0K
 
 
 
 
 
Other Uses - Financing10.8M13.1M7.4M8.0M
 
 
 
 
 
Net Cash Flow - Financing-73.0M651.5M-218.9M381.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-292.0K1.6M-2.1M-2.8M
 
 
 
 
 
 
Net Change In Cash48.9M-1.5M-27.0M16.5M