CACI International Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $301.2M | $163.7M | $142.8M | $126.2M | $135.3M | $151.7M | $167.5M | $144.2M |
| Depreciation & Amortization | $72.2M | $71.8M | $64.8M | $66.1M | $65.2M | $54.1M | $56.0M | $56.1M |
| Depreciation | $30.7M | $27.5M | $23.6M | $22.7M | $22.7M | $21.1M | $19.1M | $16.6M |
| Amortization | $38.2M | $40.7M | $38.0M | $39.5M | $38.6M | $30.5M | $35.1M | $38.8M |
| Stock-Based Compensation | $23.6M | $21.9M | $17.9M | $14.1M | $11.6M | $8.8M | $15.5M | $17.9M |
| Net Cash from Operating Activities | $321.5M | $281.3M | $242.6M | $226.9M | $203.5M | $249.3M | $271.2M | $231.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.6M | $43.3M | $20.8M | $17.4M | $15.3M | $15.4M | $18.3M | $14.4M |
| Business Acquisitions | $76.9M | $7.3M | $587.8M | $15.0M | $839.1M | $107.0M | $185.9M | $129.7M |
| Net Cash from Investing Activities | $-114.6M | $-24.8M | $-607.6M | — | — | $-127.4M | $-204.4M | $-149.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.1M | $4.4M | $3.2M | $3.4M | $3.7M | $127.5M | $316.6M | $53.6M |
| Net Cash from Financing Activities | $-206.5M | $-240.0M | $381.5M | — | — | $-73.0M | $-215.5M | $-172.9M |
| Net Change in Cash | $655.0K | $16.5M | $13.7M | $-29.1M | $124.0K | $48.6M | $-149.1M | $-89.7M |
| Free Cash Flow | $279.9M | $238.0M | $221.7M | $209.4M | $188.2M | $233.9M | $252.9M | $216.8M |