Caci international inc (CACI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

277,779

265,347

254,748

265,604

267,405

263,759

337,958

301,171

293,571

269,429

169,054

163,671

163,039

156,798

144,830

142,799

140,546

135,487

129,671

126,296

121,558

123,510

133,784

135,919

137,530

145,008

150,078

152,676

158,144

160,788

162,088

168,211

170,638

166,221

158,440

145,152

129,332

119,397

112,002

107,258

0

0

0

Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization

108,968

103,007

93,892

85,877

77,430

73,949

73,355

72,196

71,425

71,411

71,285

71,760

72,537

71,466

68,004

64,752

62,098

61,533

63,658

66,083

68,181

70,031

69,466

65,181

60,842

56,692

53,790

54,078

54,402

54,403

55,673

55,962

56,042

57,051

56,513

56,067

56,052

55,480

54,966

53,039

0

0

0

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,949

1,737

1,528

1,322

11,822

11,623

11,427

11,235

11,047

10,861

10,678

10,499

0

0

0

Amortization of deferred financing costs

2,372

2,426

2,416

2,406

2,546

3,005

3,532

4,061

4,424

4,444

4,464

4,484

4,504

4,334

3,785

3,234

2,678

2,413

2,525

2,639

2,824

3,189

3,122

2,940

2,708

2,190

2,088

2,073

2,037

2,001

1,922

2,237

2,254

2,271

2,854

2,785

2,811

2,836

2,351

2,356

0

0

0

Non-cash lease expense

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-1,025

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

29,125

27,724

26,612

25,272

23,796

23,286

22,975

23,628

24,014

23,777

23,399

21,945

20,704

20,003

19,178

17,919

17,350

16,351

15,090

14,072

12,718

11,966

11,693

11,557

11,328

8,716

8,916

8,832

10,798

14,157

14,687

15,499

15,901

16,745

16,221

17,915

25,909

26,418

28,985

30,750

0

0

0

Deferred income taxes

39,711

3,972

-5,610

-1,009

-9,112

15,011

-77,976

-77,324

-61,030

-73,145

14,040

15,148

6,129

6,604

17,529

13,568

15,552

23,712

25,768

27,022

23,821

15,957

8,455

15,559

32,171

36,193

42,805

31,102

8,895

6,357

6,638

10,653

17,891

14,665

13,173

7,587

5,178

485

-2,559

-4,703

0

0

0

Equity in earnings of unconsolidated ventures

-

-

-

-

-

-

-

-

-

-

-

167

142

209

356

204

493

565

746

874

846

1,116

1,291

1,656

1,966

2,248

2,638

2,620

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of effect of business acquisitions:
Accounts receivable, net

-47,192

-284,389

-182,682

-96,754

-96,830

186,119

76,887

42,575

69,612

17,555

47,161

-46,158

-20,071

-35,759

-14,997

105

-45,299

-61,548

-19,962

-18,889

-45,084

-89,745

-151,705

-91,010

-74,933

13,027

33,081

-32,265

-58,233

-74,427

-29,821

33,919

71,957

75,398

20,671

23,624

32,341

15,639

51,251

49,291

0

0

0

Undistributed earnings of unconsolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Prepaid expenses and other assets

27,549

31,554

18,683

5,372

6,847

-1,889

7,522

9,146

16,909

20,644

6,511

5,221

2,530

-411

10,551

8,408

6,225

9,857

13,903

2,057

-370

-2,468

-5,118

4,666

-3,135

-2,133

793

6,112

21,555

24,428

22,577

11,064

12,474

10,814

10,812

18,391

15,425

16,508

14,851

11,628

0

0

0

Accounts payable and other accrued expenses

-3,143

-31,194

2,832

70,692

34,065

95,914

4,745

1,097

53,386

27,238

62,506

-46,825

-25,259

-68,316

-29,270

2,427

-65,990

-26,157

-33,415

-21,484

-7,873

-53,541

-110,893

-119,997

-50,516

-28,869

8,482

-5,750

-20,564

-32,776

3,703

41,879

21,562

43,118

31,772

-8,394

35,853

19,822

12,108

49,910

0

0

0

Accrued compensation and benefits

22,401

37,032

23,883

8,387

7,055

-2,446

9,477

13,544

7,014

16,261

10,770

12,048

7,406

5,979

-149

4,320

-679

-4,277

-3,105

2,776

-3,799

-8,545

-7,961

-20,416

-23,518

-17,830

-12,635

-23,744

-11,447

-3,464

3,524

3

-152

7,444

12,371

18,277

10,927

607

-2,250

9,423

0

0

0

Income taxes payable and receivable

39,319

9,484

-10,800

-1,119

-4,717

895

-13,109

-6,090

6,444

13,359

7,770

9,954

-11,678

-17,245

-1,232

-14,868

-24,663

-15,567

4,434

-17

13,512

2,236

-14,893

-11,537

9,518

7,793

26,393

17,188

-2,558

2,919

1,295

-930

-7,882

-7,083

-3,429

-8,590

3,546

339

-33,962

-3,288

0

0

0

Operating lease liabilities

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities

4,596

3,361

1,553

5,672

24,676

20,643

21,197

27,808

16,665

12,648

11,353

9,675

1,743

869

726

-2,962

-4,918

-2,478

-2,587

-2,466

-975

-2,760

-1,218

2,116

1,322

5,686

4,516

13,712

20,159

21,329

23,380

12,092

0

0

0

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash provided by operating activities

460,281

652,782

575,395

555,297

523,471

308,906

324,873

321,460

315,602

297,994

303,166

281,250

269,679

242,287

221,051

242,577

225,830

269,226

194,433

226,862

247,576

252,169

287,899

203,470

247,619

197,873

205,362

249,331

274,439

281,917

286,348

271,223

230,302

247,980

279,573

231,156

232,049

210,712

166,159

209,344

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures

72,688

71,124

61,070

47,902

39,329

37,394

43,450

41,594

40,137

43,455

39,545

43,268

42,544

35,019

27,591

20,835

17,548

17,756

18,562

17,444

16,771

15,466

15,620

15,279

14,316

12,550

12,573

15,439

18,249

21,178

21,074

18,284

18,012

15,759

14,176

14,388

11,154

12,159

16,570

22,503

0

0

0

Cash paid for business acquisitions, net of cash acquired

114,223

1,093,714

994,204

1,082,809

1,097,565

122,496

166,460

76,910

51,858

47,236

4,761

7,276

5,786

577,848

587,975

587,821

0

0

0

-

-

-

-

-

-

-

-

107,021

111,600

114,177

124,144

185,926

179,814

175,113

234,070

129,689

129,505

152,326

87,391

87,943

0

0

0

Proceeds from net working capital and other refunds of acquired business

-

-

-

-

-

-

-

-

-

-

-

19,287

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity method investments

-

-

-

-

-

-

-

-

-

-

-

4,681

0

0

0

-

-

-

-

391

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investments in unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,964

0

0

0

-

-

0

0

Other

-

-

-

-2,729

-2,144

-2,290

-3,272

-3,898

-3,804

-4,205

-1,508

-1,772

-2,515

-2,804

-2,315

-1,069

13

691

714

-629

-937

-653

-647

876

2,481

4,000

4,723

4,119

1,688

405

176

158

1,079

986

-316

-798

199

-1,219

-387

3

0

0

0

Net cash used in investing activities

-186,057

-1,163,985

-1,052,136

-1,127,982

-1,134,750

-157,600

-206,638

-114,606

-82,523

-80,818

-37,130

-24,804

-27,515

-591,763

-594,951

-607,587

-620,505

-49,066

-37,171

-31,396

-12,365

-14,169

-849,926

-851,655

-856,825

-858,610

-82,169

-127,417

-132,375

-137,181

-145,394

-204,368

-200,605

-193,557

-248,929

-149,243

-147,550

-169,959

-110,619

-112,877

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings under bank credit facilities

1,860,500

2,732,000

2,505,500

2,531,500

2,189,500

1,054,000

797,500

477,000

509,000

501,500

466,500

485,500

588,000

1,144,512

1,140,000

1,058,500

988,336

445,235

486,001

438,969

709,633

606,222

1,465,375

1,577,000

1,211,000

1,249,500

531,593

838,000

1,030,249

1,177,249

1,220,500

1,095,000

0

0

0

-

-

-

-

-

-

-

-

Principal payments made under bank credit facilities

2,107,420

2,188,920

2,002,420

1,928,420

1,514,190

1,150,951

871,213

647,474

710,465

713,957

700,465

714,465

796,966

769,974

725,215

659,965

566,974

615,373

701,523

650,141

948,921

897,531

880,140

902,781

592,875

513,250

601,625

790,500

926,500

1,078,500

1,090,000

977,500

852,500

599,000

558,677

482,403

331,271

330,139

130,830

53,600

0

0

0

Payment of contingent consideration

-

-

-

616

616

8,539

8,588

11,553

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plans

6,900

6,540

6,027

5,702

5,521

5,297

5,156

4,929

4,655

4,513

4,434

4,316

4,131

3,771

3,467

3,086

3,077

3,119

3,156

3,287

3,345

3,423

3,497

3,527

3,700

3,859

4,007

4,505

4,463

4,385

4,230

4,095

3,970

3,928

3,934

4,116

4,107

4,098

4,074

4,501

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,050

7,300

9,508

6,597

7,466

11,351

14,502

23,161

22,077

18,270

13,241

4,036

5,589

0

0

0

Repurchases of common stock

7,112

6,678

6,162

5,838

5,646

5,431

5,321

5,138

4,821

4,606

4,511

4,386

4,197

3,784

3,521

3,230

3,213

3,313

3,269

3,400

3,436

3,545

3,606

3,653

3,826

4,002

4,149

127,529

233,390

232,294

231,235

316,563

216,287

243,311

245,560

53,647

47,926

21,769

20,409

3,496

0

0

0

Payment of taxes for equity transactions

31,374

30,639

13,486

19,595

19,510

26,748

23,557

21,365

21,063

19,975

12,487

10,951

11,146

9,117

8,553

8,045

7,689

3,537

3,835

7,378

7,439

8,229

8,477

9,764

11,516

11,052

11,217

7,605

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

451

-4,699

-4,406

-5,244

-2,257

-1,844

-1,417

-759

-991

4,500

3,999

3,182

853

110

-9

-309

-584

-334

395

1,562

1,546

1,340

-109

118

-7

0

0

0

Net cash provided by (used in) financing activities

-288,997

509,126

486,282

579,556

650,758

-135,287

-108,938

-206,516

-234,247

-236,155

-250,110

-239,986

-220,184

356,118

397,335

381,507

397,269

-179,863

-226,302

-222,508

-247,972

-304,518

559,227

646,675

600,127

720,953

-69,426

-73,025

-134,289

-131,902

-121,170

-215,481

-78,841

-77,036

-112,139

-172,870

-161,502

-140,691

-143,011

-47,013

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-1,877

-6

-1,846

-1,037

-1,643

-1,619

-853

317

2,767

2,657

1,449

-3

-2,422

-2,989

-2,766

-2,779

-1,333

-2,174

-1,953

-2,055

-2,056

-781

67

1,634

1,192

448

367

-292

-448

630

225

-451

-275

-13

-69

1,231

604

-1,238

-2,223

-3,399

0

0

0

Net increase in cash and cash equivalents

-16,650

-2,083

7,695

5,834

37,836

14,400

8,444

655

1,599

-16,322

17,375

16,457

19,558

3,653

20,669

13,718

1,261

38,123

-70,993

-29,097

-14,817

-67,299

-2,733

124

-7,887

60,664

54,134

48,597

7,327

13,464

20,009

-149,077

-49,419

-22,626

-81,564

-89,726

-76,399

-101,176

-89,694

46,055

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for income taxes, net of refunds

59,231

66,376

64,264

68,303

68,137

62,652

51,245

57,941

67,318

73,259

71,624

79,268

67,085

68,006

64,739

54,970

48,931

44,304

59,096

45,068

53,417

51,855

50,218

52,268

57,291

57,342

70,378

76,573

83,897

93,918

95,135

94,994

79,510

77,412

75,787

65,875

73,103

68,995

64,043

66,713

0

0

0

Cash paid during the period for interest

54,741

54,253

50,150

44,673

40,837

38,425

39,205

40,100

41,445

43,008

44,023

45,015

45,041

43,579

40,574

37,429

34,544

33,035

33,262

33,491

35,703

32,878

30,922

23,877

18,388

14,562

13,264

13,429

12,805

12,600

13,272

12,447

12,331

11,738

10,321

10,709

11,037

11,450

12,600

13,694

0

0

0

Non-cash financing and investing activities:
Accrued capital expenditures

8,353

11,756

8,016

8,223

3,348

-1,330

890

609

1,151

2,501

2,497

667

1,548

3,386

3,482

2,170

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Landlord-financed leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,010

4,813

4,514

3,331

2,853

2,824

3,237

10,368

16,815

0

0

0