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CACI Company Financials

CACI 
$183.35
*  
1.35
0.74%
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*Delayed - data as of Feb. 22, 2019 14:24 ET  -  Find a broker to begin trading CACI now
Exchange:NYSE
Industry: Technology
Community Rating:
View:    CACI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Income
$301,171 $163,671 $142,799 $126,195
Cash Flows-Operating Activities
Depreciation
$76,257 $76,244 $67,986 $68,722
Net Income Adjustments
($52,603) $36,406 $31,283 $40,492
Changes in Operating Activities
Accounts Receivable
($42,575) $46,158 ($105) $18,889
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,662) ($6,173) ($18,039) ($6,380)
Liabilities
$48,539 ($35,056) $18,653 ($21,157)
Net Cash Flow-Operating
$325,127 $281,250 $242,577 $226,862
Cash Flows-Investing Activities
Capital Expenditures
($41,594) ($43,268) ($20,835) ($17,444)
Investments
$0 $4,681 $0 $391
Other Investing Activities
($76,679) $13,783 ($586,752) ($14,343)
Net Cash Flows-Investing
($118,273) ($24,804) ($607,587) ($31,396)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($21,574) ($11,021) ($8,189) ($6,800)
Net Borrowings
($170,474) ($228,965) $398,535 ($211,172)
Other Financing Activities
($11,553) $0 $451 ($2,257)
Net Cash Flows-Financing
($206,516) ($239,986) $381,507 ($222,508)
Effect of Exchange Rate
$317 ($3) ($2,779) ($2,055)
Net Cash Flow
$655 $16,457 $13,718 ($29,097)

See also: Company Financials data entry page