CACI International Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $106.5M | $89.7M |
| Depreciation & Amortization | $53.0M | $46.6M |
| Depreciation | $13.9M | $11.1M |
| Amortization | $37.2M | $32.1M |
| Stock-Based Compensation | $30.8M | $16.8M |
| Net Cash from Operating Activities | $209.3M | $150.9M |
| Investing Activities | ||
| Capital Expenditures | $22.5M | $12.4M |
| Business Acquisitions | $87.9M | $26.5M |
| Net Cash from Investing Activities | $-112.9M | $-38.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $3.5M | $23.7M |
| Net Cash from Financing Activities | $-47.0M | $-21.1M |
| Net Change in Cash | $46.1M | $88.1M |
| Free Cash Flow | $186.8M | $138.5M |