CACI International Inc (NYSE:CACI)
| 320.71 Delayed Data As of 4:00pm ET |  +3.70 / +1.17%Today’s Change | 275.79 Today|||52-Week Range 359.33 | +6.69% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 126.3M | 142.8M | 163.7M | 301.2M | |
| Depreciation | 66.1M | 64.8M | 71.8M | 72.2M | ||
| Total Other Cash Flow | 16.1M | 20.9M | 25.7M | 28.8M | ||
| Funds From Operations | 235.5M | 242.1M | 276.3M | 324.8M | ||
| Funds From/For Other Operating Expenses | 12.3M | -509.0K | -4.9M | -302.0K | ||
| Net Cash Flow - Operating Activities | 223.2M | 242.6M | 281.3M | 325.1M | ||
| Investing | Decrease In Investments | 391.0K | 0.00 | 4.7M | 0.00 | |
| Capital Expenditures | -17.4M | -20.8M | -43.3M | -41.6M | ||
| Fixed Asset Disposal | -- | -- | 19.3M | 0.00 | ||
| Net Assets From Acquisitions | -15.0M | -587.8M | -7.3M | -76.9M | ||
| Other Investing - Sources | 629.0K | 1.1M | 1.8M | 231.0K | ||
| Net Cash Flow Investing | -31.4M | -607.6M | -24.8M | -118.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 439.0M | 1.1B | 485.5M | 477.0M | ||
| Long Term Debt Reduction | -652.4M | -669.3M | -714.5M | -650.4M | ||
| Net Proceeds Stock Sale | 4.0M | 3.1M | 4.3M | 4.9M | ||
| Common Preferred Redeemed | -3.4M | -3.2M | -4.4M | -5.1M | ||
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 1.4M | 451.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.4M | 8.0M | 11.0M | 32.9M | ||
| Net Cash Flow - Financing | -218.9M | 381.5M | -240.0M | -206.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.1M | -2.8M | -3.0K | 317.0K | |
| Net Change In Cash | -27.0M | 16.5M | 16.5M | 338.0K | ||
