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CACI International Inc (CACI)

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320.72 +3.71 +1.17%

30/11 - Closed. Currency in USD ( Disclaimer )

After Hours

320.95

+0.23

+0.07%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 64,950
Bid/Ask: 0.00 / 0.00
Day's Range: 316.01 - 321.43

CACI Cash Flow Statement

Featured here, the Cash Flow Statement for CACI International Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

86.05

107.77

100.74

87.1

Cash From Operating Activities

70.09

152.1

28.86

62.25

Depreciation/Depletion	16.88	16.71	16.62	16.83
Amortization	18.37	18.6	18.6	19.1
Deferred Taxes	-7.81	-61.22	-36.47	-17.14
Non-Cash Items	19.14	-35.03	-8.72	12.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	88.23	30.71	79.61
Cash Interest Paid	-	24.78	20.29	14.17
Changes in Working Capital	-70.9	43.51	-98.94	-73.55

Cash From Investing Activities

-12.36

-36.5

-13.55

-12.9

Capital Expenditures	-13.99	-22.87	-15.17	-12.9
Other Investing Cash Flow Items, Total	1.63	-13.63	1.63	-

Cash From Financing Activities

-45.56

-108.21

-26.32

-75.48

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-137.9	-0.557	-263.66	-12.83
Issuance (Retirement) of Debt, Net	92.34	-107.66	237.34	-62.66

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

9.77

8.99

-7.95

-21.9

Beginning Cash Balance

115.78

106.79

114.74

136.64

Ending Cash Balance

125.55

115.78

106.79

114.74

Free Cash Flow

99.83

82.46

35.91

37.01

Free Cash Flow Growth

21.06

129.64

-2.97

-82.95

Free Cash Flow Yield

0.789

1.66

0.2

0.698

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CACI Comments

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Chaz Robertson Jun 04, 2020 3:00PM ET

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Where do you see it going now?

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Luis Garcia Mar 17, 2020 9:49AM ET

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No Chaz, my comment was back in December of 2018 when it made a correction to about $145ish.

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Chaz Robertson Nov 25, 2019 12:01PM ET

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Did you mean $247?

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Luis Garcia Dec 14, 2018 10:09AM ET

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$147 is good support. Should be able to buy it back there. Time will tell.

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Luis Garcia Dec 14, 2018 10:09AM ET

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$147 is good support. Should be able to buy it back there. Time will tell.

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