CACI International Inc. Cl A | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,919.00
126,296.00
142,799.00
163,671.00
301,171.00
Depreciation, Depletion & Amortization
65,181.00
66,083.00
64,752.00
71,760.00
72,196.00
Other Funds
9,222.00
5,988.00
7,594.00
10,951.00
32,918.00
Funds from Operations
247,206.00
235,510.00
242,068.00
276,321.00
324,825.00
Changes in Working Capital
48,563.00
12,295.00
509.00
4,929.00
302.00
Net Operating Cash Flow
198,643.00
223,215.00
242,577.00
281,250.00
325,127.00
Capital Expenditures
15,279.00
17,444.00
20,835.00
43,268.00
41,594.00
Sale of Fixed Assets & Businesses
-
-
-
19,287.00
-
Purchase/Sale of Investments
3,550.00
391.00
-
4,681.00
-
Net Investing Cash Flow
851,655.00
31,396.00
607,587.00
24,804.00
118,273.00
Issuance/Reduction of Debt, Net
660,850.00
213,451.00
389,245.00
228,965.00
173,389.00
Net Financing Cash Flow
651,502.00
218,861.00
381,507.00
239,986.00
206,516.00
Net Change in Cash
124.00
29,097.00
13,718.00
16,457.00
655.00
Free Cash Flow
183,364.00
205,771.00
221,742.00
237,982.00
283,533.00
Deferred Taxes & Investment Tax Credit
15,559.00
27,022.00
13,568.00
15,148.00
77,324.00
Net Assets from Acquisitions
839,050.00
14,972.00
587,821.00
7,276.00
76,910.00
Other Sources
-
629.00
1,069.00
1,772.00
231.00
Change in Capital Stock
126.00
578.00
144.00
70.00
209.00
Exchange Rate Effect
1,634.00
2,055.00
2,779.00
3.00
317.00
Other Uses
876.00
-
-
-
-
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