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CACI International Inc. (CACI: NYSE)
$41.92 0.22 | 0.53%
06/04/12 - 03:40 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 145.15M | 107.26M | 95.48M | 83.32M |
| Operating Gains/Losses | -1.76M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.62M | -49.29M | -36.06M | -27.00M |
| (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 | -8.39M | 49.91M | 12.33M | 3.16M |
| (Decrease) Increase In Other Current Liabilities | 13.08M | 9.42M | 5.03M | 21.58M |
| (Increase) Decrease In Other Working Capital | 24.30M | 11.73M | 233.00K | 4.68M |
| Other Non-Cash Items | 29.15M | 41.25M | 16.82M | 17.64M |
| Net Cash From Continuing Operations | 225.96M | 209.34M | 151.08M | 160.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 225.96M | 209.34M | 151.08M | 160.09M |
| 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 | -14.39M | -22.50M | -12.37M | -13.59M |
| Acquisitions | -139.00M | -87.94M | -26.53M | -315.86M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 798.00K | -2.43M | 133.00K | 101.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.59M | -112.88M | -38.77M | -329.34M |
| Issuance of Debt | 343.98M | 0.00 | 628.00K | 9.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.19M | 10.09M | 7.68M | 8.31M |
| Repayment of Long-Term Debt | -482.40M | -53.60M | -4.55M | -17.03M |
| Repurchase of Capital Stock | -53.65M | -3.50M | -23.70M | -1.97M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.55M | -7.00K | -1.32M | 4.98M |
| Net Cash From Financing Activities | -164.33M | -47.01M | -21.26M | 4.07M |
| Effect of Exchange Rate Changes | 1.23M | -3.40M | -2.96M | -103.00K |
| Net Change in Cash & Cash Equivalents | -89.73M | 46.06M | 88.09M | -165.29M |
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Latest CACI Headlines from TheStreet
- 12 Names of Christmas, Part III 12.23.11 | 12:12 pm
- 6 Security Stocks With Upside 12.01.11 | 03:12 pm
- 5 Homeland Security Stocks That Make Safe Buys 09.09.11 | 10:09 am
- CACI International Stock Hits New 52-Week High (CACI) 07.01.11 | 10:07 am
- CACI International Reaches New 52-Week High (CACI) 06.21.11 | 10:06 am
- 'Fast Money' Recap: Anatomy of a Rally 05.31.11 | 07:05 pm
- CACI International Stock Hits New 52-Week High (CACI) 05.31.11 | 02:05 pm
- CACI International Stock Hits New 52-Week High (CACI) 05.10.11 | 10:05 am
- The Latest Intelligence on Defense Stocks 05.03.11 | 07:05 am
- CACI International Stock Hits New 52-Week High (CACI) 03.24.11 | 12:03 pm
Press Releases for CACI
- CACI Awarded $23 Million Contract To Continue Support For U.S. Navy Submarine Missile Program - Business Wire 05.29.12 | 08:05 am
- CACI Awarded Prime Position On $900 Million Multiple-Award Contract To Support Joint Improvised Explosive Device Defeat Organization - Business Wire 05.22.12 | 08:05 am
- CACI Reports Record Results For Its Fiscal 2012 Third Quarter - Business Wire 05.02.12 | 04:05 pm
- CACI Recognized As Top Recruiter By World’s Largest Online Recruiting Community - Business Wire 04.12.12 | 08:04 am
- CACI International To Release 3rd Quarter FY12 Earnings After Market Close On May 2, 2012 - Business Wire 04.02.12 | 09:04 am
- CACI Awarded Prime Position On $985 Million Multiple-Award Contract To Support Air Force Medical Service - Business Wire 04.02.12 | 08:04 am
- CACI Awarded $78 Million Contract To Transform Legacy Systems For U.S. Air Force Infrastructure - Business Wire 03.08.12 | 08:03 am
- CACI Awarded $24 Million Prime Contract To Support U.S. Central Command Communications Initiatives - Business Wire 02.28.12 | 08:02 am
- CACI Awarded $20 Million Contract To Support Safety And Health For Transportation Security Administration - Business Wire 02.27.12 | 08:02 am
- CACI Awarded $41 Million Task Order To Continue Development Of Defense Agencies Initiative Solution - Business Wire 02.23.12 | 08:02 am
Partner Headlines for CACI
- Benzinga's Top Downgrades With Color for May 3, 2012 - Benzinga 05.03.12 | 09:05 am
- CACI International Reports 3Q - Analyst Blog - Zacks 05.03.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Skyworks Solutions, Verizon, AT&T, CACI International and Lionbridge Technologies - Press Releases - Zacks 02.29.12 | 09:02 am
- Earnings Expectations for the Week of December 5 - Benzinga 12.04.11 | 10:12 am
- Zacks Releases Four Powerful ''Buy'' Stocks: CACI International, PetSmart, Carters, and Deere & Company - Press Releases - Zacks 12.02.11 | 09:12 am
- CACI International - Aggressive Growth - Zacks 12.02.11 | 01:12 am
- CACI to Buy Advanced Programs LLC - Analyst Blog - Zacks 09.26.11 | 06:09 pm
- US court dismisses Iraq contractor torture cases - Reuters 09.21.11 | 05:09 pm
- CACI International - Aggressive Growth - Zacks 09.20.11 | 01:09 am
- Cyber-espionage hits defence companies - Financial Times 09.18.11 | 04:09 pm
