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CACI International (CACI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 21.0M 22.1M 23.4M 29.0M 23.9M
Depreciation 12.0M 11.8M 11.8M 11.0M -35.4M
Deferred Taxes 4.09M 3.14M 5.01M 1.12M -12.5M
Cash From Operations 15.6M -1.32M 80.1M 56.6M -100M
Capital Expenditures -2.35M -2.58M -4.16M -3.29M 3.13M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -8.79M -17.7M 25.6M
Cash from Investing -2.99M -2.38M -12.0M -21.4M 28.0M
Dividends Paid 0 0 0 0 0
Cash From Financing -20.0M -1.33M 484K -407K -27.2M
Foreign Exchange Effect -1.07M -1.63M 383K -639K 2.62M
Net Change in Cash -8.43M -6.65M 69.0M 34.2M -96.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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