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Net income
$123,855K
Depreciation and
amortization
$54,032K
Proceeds from borrowings
$1,484,173K
Accounts receivable, net
-$51,263K
Deferred income taxes
$25,155K
Stock-based compensation
expense
$19,114K
Operating lease
liabilities, net
$1,948K
Amortization of deferred
financing costs
$1,437K
Long-term liabilities
$869K
Proceeds from employee
stock purchase plans
$3,604K
Net cash provided by
operating activities
$154,195K
Net cash provided by
financing activities
$151,522K
Canceled cashflow
$123,478K
Effect of exchange rate
changes on cash and cash...
$125K
Canceled cashflow
$1,336,255K
Net change in cash
and cash...
$289,956K
Canceled cashflow
$15,886K
Accounts payable and
other accrued...
-$84,051K
Accrued compensation
and benefits
-$19,657K
Income taxes
$11,626K
Prepaid expenses and
other assets
$8,144K
Principal payments on
borrowings
$1,292,610K
Payment of taxes for
equity transactions
$29,657K
Deferred financing costs
$9,061K
Repurchases of common stock
$4,927K
Other
-$158K
Net cash used in
investing activities
-$15,886K
Canceled cashflow
$158K
Capital expenditures
$16,044K
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Cash Flow
source: myfinsight.com
CACI INTERNATIONAL INC DE (CACI)
CACI INTERNATIONAL INC DE (CACI)