$CACI
CACI INTERNATIONAL INC /DE/

2016 Q3 Form 10-Q Financial Statement

#000156459016026482 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $1.073B
YoY Change 30.5%
Cost Of Revenue $1.004B
YoY Change 86.76%
Gross Profit $69.66M
YoY Change -75.56%
Gross Profit Margin 6.49%
Selling, General & Admin $257.3M
YoY Change 25.1%
% of Gross Profit 369.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.10M
YoY Change 22.3%
% of Gross Profit 25.98%
Operating Expenses $257.3M
YoY Change 16.71%
Operating Profit $69.66M
YoY Change 7.98%
Interest Expense $12.49M
YoY Change -235.75%
% of Operating Profit 17.93%
Other Income/Expense, Net
YoY Change
Pretax Income $57.17M
YoY Change 3.38%
Income Tax $20.51M
% Of Pretax Income 35.87%
Net Earnings $36.66M
YoY Change 5.86%
Net Earnings / Revenue 3.42%
Basic Earnings Per Share $1.51
Diluted Earnings Per Share $1.47
COMMON SHARES
Basic Shares Outstanding 24.34M
Diluted Shares Outstanding 24.93M

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.70M
YoY Change 71.38%
Cash & Equivalents $49.67M
Short-Term Investments
Other Short-Term Assets $83.90M
YoY Change 56.24%
Inventory
Prepaid Expenses
Receivables $727.2M
Other Receivables $0.00
Total Short-Term Assets $860.7M
YoY Change 36.68%
LONG-TERM ASSETS
Property, Plant & Equipment $83.60M
YoY Change 36.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.5M
YoY Change -7.65%
Total Long-Term Assets $3.052B
YoY Change 18.49%
TOTAL ASSETS
Total Short-Term Assets $860.7M
Total Long-Term Assets $3.052B
Total Assets $3.912B
YoY Change 22.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.00M
YoY Change 13.64%
Accrued Expenses $393.1M
YoY Change 33.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $54.00M
YoY Change 38.46%
Total Short-Term Liabilities $502.1M
YoY Change 31.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.345B
YoY Change 40.82%
Other Long-Term Liabilities $158.1M
YoY Change 9.49%
Total Long-Term Liabilities $1.503B
YoY Change 36.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $502.1M
Total Long-Term Liabilities $1.503B
Total Liabilities $2.267B
YoY Change 33.66%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $17.44M
Shareholders Equity $1.645B
YoY Change
Total Liabilities & Shareholders Equity $3.912B
YoY Change 22.06%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $36.66M
YoY Change 5.86%
Depreciation, Depletion And Amortization $18.10M
YoY Change 22.3%
Cash From Operating Activities $57.80M
YoY Change -27.11%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M
YoY Change 148.89%
Acquisitions $2.921M
YoY Change
Other Investing Activities -$481.0K
YoY Change -86.26%
Cash From Investing Activities $4.600M
YoY Change -157.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.085M
YoY Change
Debt Paid & Issued, Net $222.5M
YoY Change
Cash From Financing Activities -61.20M
YoY Change -20.62%
NET CHANGE
Cash From Operating Activities 57.80M
Cash From Investing Activities 4.600M
Cash From Financing Activities -61.20M
Net Change In Cash 1.200M
YoY Change -120.69%
FREE CASH FLOW
Cash From Operating Activities $57.80M
Capital Expenditures -$11.20M
Free Cash Flow $69.00M
YoY Change -17.66%

Facts In Submission

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