- 米国企業
- CACI INTERNATIONAL INC
CACI INTERNATIONAL INCCACI
| 2012年
6月30日 | 2013年
6月30日 | 2017年
6月30日 | 2018年
6月30日 | 2019年
6月30日 | 2020年
6月30日 | 2021年
6月30日 | 2022年
6月30日 | 2023年
6月30日 |
|---|
| Net income | - | - | 164 | - | 266 | 321 | 457 | 367 | 385 |
|---|
| Depreciation and amortization | 56 | 54 | 72 | 72 | 86 | 111 | 125 | 135 | 142 |
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| Amortization of deferred financing costs | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
|---|
| Loss on extinguishment of debt | - | - | - | -0 | -0 | - | - | -1 | - |
|---|
| Non-cash lease expense | - | - | - | - | - | 73 | 77 | 69 | 69 |
|---|
| Stock-based compensation expense | 15 | 9 | 22 | 24 | 25 | 29 | 30 | 32 | 40 |
|---|
| Deferred income taxes | 11 | 31 | 15 | -77 | -1 | 18 | 109 | 10 | -146 |
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| Accounts receivable, net | - | - | -46 | 43 | -97 | -35 | 38 | 4 | -32 |
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| Prepaid expenses and other assets | 11 | 12 | 5 | 5 | 5 | 38 | 16 | 14 | 44 |
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| Accounts payable and other accrued expenses | 42 | -6 | -47 | 1 | 71 | -24 | 50 | 81 | -7 |
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| Accrued compensation and benefits | -5 | -24 | 12 | 14 | 8 | 47 | 69 | -55 | -34 |
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| Income taxes payable and receivable | -1 | 17 | 10 | -6 | -1 | 25 | 232 | -188 | -11 |
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| Operating lease liabilities | - | - | - | - | - | -75 | -73 | -74 | -76 |
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| Long-term liabilities | - | - | - | - | 6 | 45 | 31 | 9 | 14 |
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| Net cash provided by operating activities | 267 | 249 | - | 325 | 555 | 519 | 592 | 746 | 388 |
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| Capital expenditures | 18 | 15 | 43 | 42 | 48 | 72 | 73 | 75 | 64 |
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| Acquisitions of businesses, net of cash acquired | 186 | 107 | 7 | 77 | 1,083 | 106 | 356 | 616 | 14 |
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| Other | 0 | 4 | -2 | -0 | -3 | - | -3 | -1 | -2 |
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| Net cash used in investing activities | -204 | -127 | - | -118 | -1,128 | -179 | -427 | -689 | -76 |
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| Proceeds from Lines of Credit | 1,094 | 837 | 486 | 477 | 2,532 | 1,698 | 3,290 | 2,509 | 3,238 |
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| Principal payments made under bank credit facilities | 978 | 791 | 714 | 647 | 1,928 | 1,961 | 2,961 | 2,509 | 3,277 |
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| Payment of financing costs under bank credit facilities | - | - | - | 3 | 3 | - | - | 6 | - |
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| Proceeds from employee stock purchase plans | 4 | 5 | 4 | 5 | 6 | 7 | 9 | 10 | 10 |
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| Repurchases of common stock | 317 | 128 | 4 | 5 | 6 | 8 | 509 | 10 | 273 |
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| Payment of taxes for equity transactions | - | 8 | 11 | 21 | 20 | 31 | 20 | 15 | 14 |
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| Net cash used in financing activities | -211 | -73 | - | -207 | 580 | -303 | -191 | -21 | -316 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | -1 | -2 | 6 | -8 | 5 |
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| Net change in cash and cash equivalents | - | - | - | - | 6 | 35 | -19 | 27 | 1 |
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| Income Taxes Paid, Net | 95 | 77 | 79 | 58 | 68 | 79 | 142 | -122 | 219 |
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| Cash paid during the period for interest | 12 | 13 | 45 | 40 | 45 | 51 | 36 | 38 | 73 |
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| Accrued capital expenditures | - | - | 1 | 1 | 8 | 1 | 1 | 2 | 3 |
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| Landlord sponsored tenant incentives | - | - | - | - | - | - | - | 3 | 4 |
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