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CACI International Inc (CACI)

NYSE: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 126.30M 135.92M 152.68M 168.21M
Operating Gains/Losses -602.00K 4.63M 3.01M -1.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.89M 91.01M 32.27M -33.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.48M -120.00M -5.75M 41.88M
(Decrease) Increase In Other Current Liabilities 2.78M -20.42M -40.93M -3.60M
(Increase) Decrease In Other Working Capital -10.42M 7.67M 10.85M 9.21M
Other Non-Cash Items 14.07M 22.98M 21.70M 28.84M
Net Cash From Continuing Operations 223.22M 198.64M 249.33M 266.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 223.22M 198.64M 249.33M 266.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.44M -15.28M -15.44M -18.28M
Acquisitions -14.97M -839.05M -107.02M -185.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.02M 2.67M -4.12M -158.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.40M -851.65M -127.42M -204.37M
Issuance of Debt 438.97M 1.58B 837.39M 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 691.00K 3.53M 17.55M 11.56M
Repayment of Long-Term Debt -650.14M -902.78M -790.50M -977.50M
Repurchase of Capital Stock -3.40M -3.65M -127.53M -316.56M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.98M -22.59M -9.94M -22.20M
Net Cash From Financing Activities -218.86M 651.50M -73.03M -210.95M
Effect of Exchange Rate Changes -2.06M 1.63M -292.00K -451.00K
Net Change in Cash & Cash Equivalents -29.10M 124.00K 48.60M -149.08M

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CACI CACI International Inc

Chart of CACI

Analysts Ratings for CACI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 4
Moderate Buy 1 1 1 1
Hold 6 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CACI Chatter

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