CACI International Cash Flow - Quarterly (NYSE:CACI)

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$145.6 $11.85 (7.53%) CACI stock closing price Mar 19, 2018 (Closing)

The CACI International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CACI International profits one has to check the income statement and for CACI International debt one has to check the balance sheet. 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 $184.84M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CACI International is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of CACI International cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow38.06M18.69M76.24M57.26M38.44M19.19M67.98M48.21M30.63M15.38M
Net Increase (Decrease) in Assets Liabilities3.68M1.86M4.92M17.61M1.31M-15.44M-14.65M19.5M17.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-70.82M17.08M36.4M22.15M16.51M17.36M31.28M27.31M20.42M11.57M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.01M-7.51M-43.26M-34.94M-21.82M-11.23M-20.83M-13.23M-7.64M-4.47M
Acquisition Disposition of Subsidiaires-45.57M-0.4M-7.27M-5.78M-5.6M-2.92M-587.82M-587.82M-15.57M-2.76M
Increase (Decrease) in Investments--4.68M4.68M4.68M4.68M----
Other Cash Inflow (Outflow) from Investment Activities-0.18M-21.05M15.21M14.67M14.1M1.06M--0.68M-0.76M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---0.07M-0.03M---0.14M-0.11M-0.11M-
Issuance (Repayment) of Debt Securities-145M485.5M373.5M-98.49M164M1.06B844M154.48M82.5M
Increase (Decrease) in Bank & Other Borrowings-81.98M-208.49M-714.46M-551.97M--222.49M-659.96M-414.97M-228.98M-157.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16.29M-7.96M-10.95M-10.58M-3.63M-2.84M-16.88M-15.28M-1.16M-1.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.06M---1.27M-1.59M-0.57M-2.77M-1.62M-1.38M-0.58M
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 End56.33M67.04M65.53M54.37M72.65M49.66M49.08M34.81M68.99M28.99M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-9.21M till 2018 Q2. Apart from the CACI International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CACI International increased its cash from operating activities to $155.76M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: CACI International used $-67.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CACI International spent $-98.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CACI International Cash Flow

FCF margin

Quarterly Cash Flow Statements For CACI International Inc Peers

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