CACI International Cash Flow - Annual (NYSE:CACI)

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$150.55 $1.1 (0.73%) CACI stock closing price Mar 21, 2018 (Closing)

For analyzing any company like CACI International from an investment perspective, its important to check the cash flow statement. Financials statements like the CACI International income statement and CACI International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in CACI International stock analysis. CACI International had a positive net income cash flow of $163.67M for the latest 2017. This report is very useful in measuring the short term viability of a company. CACI decrease in investments stood at a value of $-24.8M for the latest year 2017.

View details of CACI International cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow76.24M67.98M68.72M68.12M56.15M58.19M58.85M55.39M49.43M50.04M
Net Increase (Decrease) in Assets Liabilities4.92M--12.29M-48.56M15.79M2.5M-13.02M10.14M-24.01M2.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.4M31.28M40.49M43.16M24.7M37.77M34.98M36.54M30.18M23.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-43.26M-20.83M-17.44M-854.32M-15.43M-18.28M-14.38M-22.5M-12.36M-13.58M
Acquisition Disposition of Subsidiaires-7.27M-587.82M-14.97M--107.02M-185.92M-133.03M-87.94M-26.53M-315.85M
Increase (Decrease) in Investments4.68M--3.55M-0.83M--5.96M---
Other Cash Inflow (Outflow) from Investment Activities21.05M1.06M--0.87M-4.11M-0.15M--2.43M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.07M-0.14M--0.12M-109.97M-305M-27.45M6.59M-16.02M6.33M
Issuance (Repayment) of Debt Securities485.5M1.06B438.96M-837.38M1.09B343.97M---
Increase (Decrease) in Bank & Other Borrowings-714.46M-659.96M-650.14M674.21M-790.5M-977.5M-482.4M-53.6M-3.91M-7.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.95M-16.88M-8.26M-22.59M-9.93M-22.19M1.54M-0.01M-1.31M4.97M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--2.77M-2.05M1.63M-0.29M-0.45M1.23M-3.39M-2.95M-0.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.08M35.36M64.46M64.33M15.74M164.81M254.54M208.48M120.39M285.68M
Cash & Equivalents at Year End65.53M49.08M35.36M64.46M64.33M15.74M164.81M254.54M208.48M120.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CACI International stock price history provides the price history of a stock, CACI International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CACI International had a Net Change in Cash and Cash Equivalents of $16.45M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CACI International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $281.25M for CACI International in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-24.8M for CACI in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-239.98M for CACI International.

Key Financial Ratios For CACI International Cash Flow

FCF margin