CACI INTERNATIONAL CLA

(NYSE: CACI)
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69.35 Down -0.29 -0.42%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 06/30/2013 08/27/2013 08/28/2012 08/29/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
152.7 168.2 145.2 107.3
Net Income from Continuing Operations 152.7 168.2 145.2 0.0
Operating Gains/Losses
3.0 -1.7 -1.8 0.0
Earnings/Losses from Equity Investments 3.0 -1.7 -1.8 0.0
Depreciation,Amortization and Depletion 54.1 56.0 56.1 53.0
Deferred Taxes 31.1 10.7 7.6 -4.7
Other Non-Cash Items
23.8 31.1 31.9 43.6
Amortization of Securities 2.1 2.2 2.8 2.4
Stock-Based Compensation 8.8 15.5 17.9 30.8
Change in Receivables 32.3 -33.9 -23.6 -49.3
Change in Prepaid Assets -11.7 -11.1 -18.4 -11.6
Change in Pay/Accrued Exp
-46.7 42.8 13.3 59.3
Change in Payables
-17.2 0.9 8.6 0.0
Change In Tax Payable -17.2 0.9 8.6 0.0
Change in Accrued Expenses -23.7 0.0 13.1 9.4
Change in Other Working Capital 10.9 9.2 15.7 11.7
Cash Flow from Operating Activities 249.3 271.2 226.0 209.3
           
Purchase/Sale of Business,Net
-107.0 -185.9 -129.7 -90.4
Purchase/Acquisition of Business -107.0 -185.9 -129.7 -90.4
Purchase/Sale of Investments,Net
-0.8 0.0 -6.0 0.0
Purchase of Investments
-0.8 0.0 -6.0 0.0
Purchase of Long Term Investments -0.8 0.0 0.0 0.0
Other Investing Changes,Net -4.1 -0.2 0.8 0.0
Cash Flow from Investing Activities -127.4 -204.4 -149.2 -112.9
           
Issuance/Payments of Debt,Net
46.9 116.3 -138.4 -53.6
Issuance/Payments of LT Debt,Net
0.0 0.0 -138.4 -53.6
Payments to Settle Long Term Debt 0.0 0.0 -482.4 -53.6
Proceeds or Issuance of Long Term Debt 0.0 0.0 344.0 0.0
Issuance/Payments of ST Debt,Net
46.9 116.3 0.0 0.0
Payments to Settle Short Term Debt -790.5 -977.5 0.0 0.0
Proceeds or Issuance of Short Term Debt 837.4 1,093.8 0.0 0.0
Issuance/Payments of Common Stock,Net
-127.5 -316.6 -49.5 -3.5
Payments for Common Stock -127.5 -316.6 -53.6 -3.5
Proceeds or Issuance of Common Stock 0.0 0.0 4.1 0.0
Proceeds from Stock Option Exercised 17.6 11.6 22.1 10.1
Other Financing Changes, Net -9.9 -26.7 -1.8 0.0
Cash Flow from Financing Activities -73.0 -215.5 -167.7 -47.0
           
Cash, Equivalents, Start of Period 15.7 164.8 254.5 208.5
Cash, Equivalents, End of Period 64.3 15.7 164.8 254.5
Change in Cash 48.6 -149.1 -89.7 46.1
           
Free Cash Flow 233.9 252.9 211.6 186.8
Effect of Exchange Rate Changes -0.3 -0.5 1.2 -3.4
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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