CACI International (CACI)
(Delayed Data from NYSE)
$368.22 USD
-4.46 (-1.20%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $368.22 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for CACI International, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 384.74 | 366.79 | 457.44 | 321.48 | 265.60 |
Depreciation/Amortization & Depletion | 143.80 | 136.96 | 127.68 | 113.03 | 88.28 |
Net Change from Assets/Liabilities | -103.51 | 130.23 | -209.50 | -36.42 | 176.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -36.97 | 111.58 | 216.59 | 120.61 | 24.70 |
Net Cash From Operating Activities | 388.06 | 745.55 | 592.22 | 518.71 | 555.30 |
Property & Equipment | -63.72 | -74.56 | -73.13 | -72.30 | -47.90 |
Acquisition/ Disposition of Subsidiaries | -14.46 | -615.51 | -356.26 | -106.23 | -1,082.81 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.46 | 0.92 | 2.74 | 0.00 | 2.73 |
Net Cash from Investing Activities | -75.72 | -689.15 | -426.65 | -178.53 | -1,127.98 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -263.01 | -0.06 | -499.96 | -0.37 | -0.14 |
Issuance (Repayment) of Debt | 3,238.00 | 2,508.60 | 3,290.00 | 1,698.00 | 2,531.50 |
Increase (Decrease) Short-Term Debt | -3,276.63 | -2,508.54 | -2,960.92 | -1,960.92 | -1,928.42 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.47 | -21.21 | -19.72 | -40.10 | -23.39 |
Net Cash from Financing Activities | -316.11 | -21.21 | -190.60 | -303.39 | 579.56 |
Effect of Exchange Rate Changes | 4.74 | -8.42 | 5.82 | -1.57 | -1.04 |
Net Change In Cash & Equivalents | 0.97 | 26.77 | -19.21 | 35.21 | 5.83 |
Cash at Beginning of Period | 114.80 | 88.03 | 107.24 | 72.03 | 66.19 |
Cash at End of Period | 115.78 | 114.80 | 88.03 | 107.24 | 72.03 |
Diluted Net EPS | 16.43 | 15.49 | 18.30 | 12.61 | 10.46 |
Fiscal Year End for CACI International, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 169.92 | 86.05 | 384.74 | 276.97 | 176.23 |
Depreciation/Amortization & Depletion | 72.37 | 35.79 | 143.80 | 107.94 | 72.16 |
Net Change from Assets/Liabilities | -131.44 | -70.90 | -103.51 | -147.02 | -48.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.01 | 19.14 | -36.97 | -1.94 | 6.79 |
Net Cash From Operating Activities | 141.85 | 70.09 | 388.06 | 235.95 | 207.09 |
Property & Equipment | -29.41 | -13.99 | -63.72 | -40.84 | -25.67 |
Acquisition/ Disposition of Subsidiaries | -10.87 | -0.35 | -14.46 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.97 | 1.97 | 2.46 | 1.63 | 0.00 |
Net Cash from Investing Activities | -38.31 | -12.36 | -75.72 | -39.22 | -25.67 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -149.92 | -137.21 | -263.01 | -262.81 | 0.00 |
Issuance (Repayment) of Debt | 1,531.50 | 732.50 | 3,238.00 | 2,384.00 | 1,101.50 |
Increase (Decrease) Short-Term Debt | -1,454.31 | -640.16 | -3,276.63 | -2,314.97 | -1,269.81 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.06 | -0.70 | -14.47 | -14.12 | -13.27 |
Net Cash from Financing Activities | -90.79 | -45.56 | -316.11 | -207.90 | -181.58 |
Effect of Exchange Rate Changes | 0.32 | -2.39 | 4.74 | 3.14 | 0.09 |
Net Change In Cash & Equivalents | 13.08 | 9.77 | 0.97 | -8.02 | -0.07 |
Cash at Beginning of Period | 115.78 | 115.78 | 114.80 | 114.80 | 114.80 |
Cash at End of Period | 128.85 | 125.55 | 115.78 | 106.79 | 114.74 |
Diluted Net EPS | 3.74 | 3.76 | 4.66 | 4.33 | 3.68 |