CACI International Cash Flow - Quarterly (NYSE:CACI)

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$167.3 $0.3 (0.18%) CACI stock closing price Jun 18, 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 $249.34M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CACI International is $ 2018 Q3, 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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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
249.34M184.84M42.04M163.67M119.44M79.08M36.66M142.79M98.16M64.14M
Depreciation Depletion Amortization Cash-Flow56.87M38.05M18.69M76.24M57.26M38.44M19.19M67.98M48.21M30.63M
Net Increase (Decrease) in Assets Liabilities-0.49M3.68M1.86M4.92M17.61M1.31M-15.44M-14.65M19.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-51.22M-70.82M17.08M36.4M22.15M16.51M17.36M31.28M27.31M20.42M
Net Cash from (used by) Operating Activities
254.49M155.76M79.69M281.25M216.47M135.35M57.77M242.57M188.34M134.69M
Increase (Decrease) in Prop Plant And Equipment-31.81M-22.01M-7.51M-43.26M-34.94M-21.82M-11.23M-20.83M-13.23M-7.64M
Acquisition Disposition of Subsidiaires-50.36M-45.56M-0.4M-7.27M-5.78M-5.6M-2.92M-587.82M-587.82M-15.57M
Increase (Decrease) in Investments---4.68M4.68M4.68M4.68M---
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.18M-21.05M15.21M14.67M14.1M1.06M--0.68M
Net Cash from (used by) Investment Activities
-82.21M-67.76M-7.7M-24.8M-20.83M-8.08M4.62M-607.58M-600.9M-23.9M
Issuance (Purchase) of Equity Shares-0.12M---0.07M-0.03M---0.14M-0.11M-0.11M
Issuance (Repayment) of Debt Securities397M-145M485.5M373.5M-98.49M164M1.06B844M154.48M
Increase (Decrease) in Bank & Other Borrowings-547.97M-81.98M-208.49M-714.46M-551.97M--222.49M-659.96M-414.97M-228.98M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-32.24M-16.28M-7.96M-10.95M-10.58M-3.63M-2.84M-16.88M-15.28M-1.16M
Net Cash from (used by) Financing Activities
-183.34M-98.27M-71.36M-239.98M-189.08M-102.1M-61.24M381.5M413.63M-75.77M
Effect of Exchange Rate Changes on Cash1.49M1.06M---1.27M-1.59M-0.57M-2.77M-1.62M-1.38M
Net Change in Cash & Cash Equivalents
-9.56M-9.21M1.5M16.45M5.28M23.56M-13.71M-0.55M33.63M
Cash & Equivalents at Beginning of Year49.08M35.36M64.46M64.33M15.74M164.81M254.54M208.48M120.39M285.68M
Cash & Equivalents at Year End55.97M56.32M67.04M65.53M54.37M72.65M49.66M49.08M34.81M68.99M
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 $-9.56M till 2018 Q3. 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 $254.49M till 2018 Q3. 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 $-82.21M 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 $-183.34M 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
0.08