CACI INTERNATIONAL CLA

(NYSE: CACI)
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72.25 Down -0.59 -0.81%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2014 08/28/2014 08/27/2013 08/28/2012 08/29/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
135.9 152.7 168.2 145.2 107.3
Net Income from Continuing Operations 135.9 152.7 168.2 145.2 0.0
Operating Gains/Losses
4.6 3.0 -1.7 -1.8 0.0
Earnings/Losses from Equity Investments 0.5 3.0 -1.7 -1.8 0.0
Depreciation,Amortization and Depletion 65.2 54.1 56.0 56.1 53.0
Deferred Taxes 15.6 31.1 10.7 7.6 -4.7
Other Non-Cash Items
25.9 23.8 31.1 31.9 43.6
Amortization of Securities 2.9 2.1 2.2 2.8 2.4
Stock-Based Compensation 11.6 8.8 15.5 17.9 30.8
Change in Receivables 91.0 32.3 -33.9 -23.6 -49.3
Change in Prepaid Assets -6.8 -11.7 -11.1 -18.4 -11.6
Change in Pay/Accrued Exp
-140.4 -29.5 42.8 13.3 59.3
Change in Payables
0.0 0.0 0.9 8.6 0.0
Change In Tax Payable 0.0 0.0 0.9 8.6 0.0
Change in Accrued Expenses -20.4 -23.7 0.0 13.1 9.4
Change in Other Working Capital 7.7 -6.3 9.2 15.7 11.7
Cash Flow from Operating Activities 198.6 249.3 271.2 226.0 209.3
           
Purchase/Sale of Business,Net
-839.1 -107.0 -185.9 -129.7 -90.4
Purchase/Acquisition of Business -839.1 -107.0 -185.9 -129.7 -90.4
Purchase/Sale of Investments,Net
3.6 -0.8 0.0 -6.0 0.0
Purchase of Investments 0.0 0.0 0.0 -6.0 0.0
Other Investing Changes,Net -0.9 -4.1 -0.2 0.8 0.0
Cash Flow from Investing Activities -851.7 -127.4 -204.4 -149.2 -112.9
           
Issuance/Payments of Debt,Net
674.2 47.5 116.3 -138.4 -53.6
Issuance/Payments of LT Debt,Net
674.2 47.5 0.0 -138.4 -53.6
Payments to Settle Long Term Debt -902.8 -790.5 0.0 -482.4 -53.6
Proceeds or Issuance of Long Term Debt 1,577.0 838.0 0.0 344.0 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 116.3 0.0 0.0
Payments to Settle Short Term Debt 0.0 0.0 -977.5 0.0 0.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 1,093.8 0.0 0.0
Issuance/Payments of Common Stock,Net
-0.1 -123.0 -316.6 -49.5 -3.5
Payments for Common Stock -3.7 -127.5 -316.6 -53.6 -3.5
Proceeds or Issuance of Common Stock 3.5 4.5 0.0 4.1 0.0
Proceeds from Stock Option Exercised 0.0 13.1 11.6 22.1 10.1
Other Financing Changes, Net -22.6 -10.6 -26.7 -1.8 0.0
Cash Flow from Financing Activities 651.5 -73.0 -215.5 -167.7 -47.0
           
Cash, Equivalents, Start of Period 64.3 15.7 164.8 254.5 208.5
Cash, Equivalents, End of Period 64.5 64.3 15.7 164.8 254.5
Change in Cash 0.1 48.6 -149.1 -89.7 46.1
           
Free Cash Flow 183.4 233.9 252.9 211.6 186.8
Effect of Exchange Rate Changes 1.6 -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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