CACI International (CACI)
(Delayed Data from NYSE)
$404.87 USD
+3.00 (0.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $404.70 -0.17 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 169.92 | 86.05 | 384.74 | 276.97 |
Depreciation/Amortization & Depletion | NA | 72.37 | 35.79 | 143.80 | 107.94 |
Net Change from Assets/Liabilities | NA | -131.44 | -70.90 | -103.51 | -147.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 31.01 | 19.14 | -36.97 | -1.94 |
Net Cash From Operating Activities | NA | 141.85 | 70.09 | 388.06 | 235.95 |
Property & Equipment | NA | -29.41 | -13.99 | -63.72 | -40.84 |
Acquisition/ Disposition of Subsidiaries | NA | -10.87 | -0.35 | -14.46 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.97 | 1.97 | 2.46 | 1.63 |
Net Cash from Investing Activities | NA | -38.31 | -12.36 | -75.72 | -39.22 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -149.92 | -137.21 | -263.01 | -262.81 |
Issuance (Repayment) of Debt | NA | 1,531.50 | 732.50 | 3,238.00 | 2,384.00 |
Increase (Decrease) Short-Term Debt | NA | -1,454.31 | -640.16 | -3,276.63 | -2,314.97 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -18.06 | -0.70 | -14.47 | -14.12 |
Net Cash from Financing Activities | NA | -90.79 | -45.56 | -316.11 | -207.90 |
Effect of Exchange Rate Changes | NA | 0.32 | -2.39 | 4.74 | 3.14 |
Net Change In Cash & Equivalents | NA | 13.08 | 9.77 | 0.97 | -8.02 |
Cash at Beginning of Period | NA | 115.78 | 115.78 | 114.80 | 114.80 |
Cash at End of Period | NA | 128.85 | 125.55 | 115.78 | 106.79 |
Diluted Net EPS | NA | 3.74 | 3.76 | 4.66 | 4.33 |