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Caci International Financials and Smart Investor 13F Alerts

CACI Sector: Technology, Services-Computer Integrated Systems Design

Data imported from SEC filings and provided as-is without any warranty. Check Caci International Inc filings before making any investment decision.

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CACI Income Statement

Revenue, Net:1495581000
Selling, General and Administrative Expense:351427000
Total Operating Expenses:1361905000
Operating Income:133676000
Income Taxes:29498000
Net Income (Loss) Attributable to Parent:93731000
Earnings Per Share, Diluted:3.68
Earnings Per Share, Basic:3.74
Weighted Average Number of Shares Outstanding, Basic:42525000
Weighted Average Number of Shares Outstanding, Diluted:25496000

CACI Cash Flow

Depreciation, Depletion and Amortization:28800000
Change in Accounts Receiveable:1883000
Net Cash from Operations:160880000
Payments for Repurchase of Common Stock:2222000
Net Cash from Financing Activities:-108767000
Payments to Acquire Businesses, Net of Cash Acquired:3789000
Net Cash from Investing Activities:-21761000
Net Change in Cash and Cash Equivalents:30080000

CACI Balance Sheet

Cash and Cash Equivalents:107236000
Accounts Receivable, Net:841227000
Inventories:65167000
Total Current Assets:1085886000
Property, Plant and Equipment, Net:170521000
Other Long-Term Assets:35319000
Total Assets:5542472000
Accounts Payable:89961000
Current Portion of Long-Term Debt:46920000
Total Short-Term Liabilities:769159000
Long Term Debt, Non-Current Portion:1357519000
Total Liabilities:2881162000