CACI INTERNATIONAL INC Cash and Cash Equivalents, Period Increase (Decrease)
CACI INTERNATIONAL INC (CACI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.29 million for the 3-month period ending 2018-09-30, per its 10-Q filed 2018-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-02
- CACI INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $9.29M, a 517.89% increase year-over-year.
- CACI INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $10.22M, a 8.45% decline year-over-year.
- CACI INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$358.00K.
- CACI INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$10.71M, a 146.62% decline year-over-year.
- CACI INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $655.00K, a 96.02% decline from fiscal 2017.
- CACI INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $16.46M, a 19.97% increase from fiscal 2016.
- CACI INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $13.72M.
- CACI INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$29.10M, a 23565.32% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $9.29M 10-Q · filed 2018-11-02 | $19.52M derived: sum of 2 quarters · filed 2018-11-02 | $19.16M derived: sum of 3 quarters · filed 2018-11-02 | $8.44M derived: sum of 4 quarters · filed 2018-11-02 |
| 2018-06-30 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $9.87M derived: sum of 2 quarters · filed 2018-08-20 | -$849.00K derived: sum of 3 quarters · filed 2018-08-20 | $655.00K 10-K · filed 2018-08-20 |
| 2018-03-31 | -$358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | -$11.07M derived: sum of 2 quarters · filed 2018-05-04 | -$9.57M 10-Q · filed 2018-05-04 | $1.60M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-12-31 | -$10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$9.21M 10-Q · filed 2018-02-01 | $1.96M derived: sum of 3 quarters · filed 2018-11-02 | -$16.32M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-09-30 | $1.50M 10-Q · filed 2018-11-02 | $12.67M derived: sum of 2 quarters · filed 2018-11-02 | -$5.61M derived: sum of 3 quarters · filed 2018-11-02 | $17.38M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | -$7.11M derived: sum of 2 quarters · filed 2018-08-20 | $15.87M derived: sum of 3 quarters · filed 2018-08-20 | $16.46M 10-K · filed 2018-08-20 |
| 2017-03-31 | -$18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $4.70M derived: sum of 2 quarters · filed 2018-05-04 | $5.29M 10-Q · filed 2018-05-04 | $19.56M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-12-31 | $22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $23.57M 10-Q · filed 2018-02-01 | $37.84M derived: sum of 3 quarters · filed 2018-08-20 | $3.65M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-09-30 | $586.00K 10-Q · filed 2017-11-06 | $14.86M derived: sum of 2 quarters · filed 2018-08-20 | -$19.33M derived: sum of 3 quarters · filed 2018-08-20 | $20.67M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-06-30 | $14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | -$19.91M derived: sum of 2 quarters · filed 2018-08-20 | $20.08M derived: sum of 3 quarters · filed 2018-08-20 | $13.72M 10-K · filed 2018-08-20 |
| 2016-03-31 | -$34.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $5.81M derived: sum of 2 quarters · filed 2017-02-03 | -$551.00K 10-Q · filed 2016-05-02 | $1.26M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $33.63M 10-Q · filed 2016-02-05 | $35.45M derived: sum of 3 quarters · filed 2017-08-21 | $38.12M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-09-30 | -$6.37M 10-Q · filed 2016-10-28 | -$4.55M derived: sum of 2 quarters · filed 2017-08-21 | -$1.88M derived: sum of 3 quarters · filed 2017-08-21 | -$70.99M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-06-30 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $4.49M derived: sum of 2 quarters · filed 2017-08-21 | -$64.63M derived: sum of 3 quarters · filed 2017-08-21 | -$29.10M 10-K · filed 2017-08-21 |
| 2015-03-31 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | -$66.44M derived: sum of 2 quarters · filed 2016-05-02 | -$30.91M 10-Q · filed 2016-05-02 | -$14.82M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | -$69.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$33.59M 10-Q · filed 2016-02-05 | -$17.50M derived: sum of 3 quarters · filed 2016-08-24 | -$67.30M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | $35.53M 10-Q · filed 2015-10-30 | $51.62M derived: sum of 2 quarters · filed 2016-08-24 | $1.82M derived: sum of 3 quarters · filed 2016-08-24 | -$2.73M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$33.71M derived: sum of 2 quarters · filed 2016-08-24 | -$38.26M derived: sum of 3 quarters · filed 2016-08-24 | $124.00K 10-K · filed 2016-08-24 |
| 2014-03-31 | -$49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | -$54.36M derived: sum of 2 quarters · filed 2015-05-01 | -$15.97M 10-Q · filed 2015-05-01 | -$7.89M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $33.84M 10-Q · filed 2015-01-30 | $41.92M derived: sum of 3 quarters · filed 2015-08-21 | $60.66M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $38.39M 10-Q · filed 2014-11-04 | $46.47M derived: sum of 2 quarters · filed 2015-08-21 | $65.22M derived: sum of 3 quarters · filed 2015-08-21 | $54.13M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $26.83M derived: sum of 2 quarters · filed 2015-08-21 | $15.75M derived: sum of 3 quarters · filed 2015-08-21 | $48.60M 10-K · filed 2015-08-21 |
| 2013-03-31 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $7.67M derived: sum of 2 quarters · filed 2014-05-05 | $40.52M 10-Q · filed 2014-05-05 | $7.33M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $21.77M 10-Q · filed 2014-02-06 | -$11.42M derived: sum of 3 quarters · filed 2014-08-28 | $13.46M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $32.85M 10-Q · filed 2013-11-01 | -$338.00K derived: sum of 2 quarters · filed 2014-08-28 | $24.55M derived: sum of 3 quarters · filed 2014-08-28 | $20.01M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | -$33.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$8.30M derived: sum of 2 quarters · filed 2014-08-28 | -$12.84M derived: sum of 3 quarters · filed 2014-08-28 | -$149.08M 10-K · filed 2014-08-28 |
| 2012-03-31 | $24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $20.35M derived: sum of 2 quarters · filed 2013-05-06 | -$115.89M 10-Q · filed 2013-05-06 | -$49.42M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-12-31 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$140.77M 10-Q · filed 2013-02-01 | -$74.30M derived: sum of 3 quarters · filed 2013-08-27 | -$22.63M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-09-30 | -$136.24M 10-Q · filed 2012-11-02 | -$69.77M derived: sum of 2 quarters · filed 2013-08-27 | -$18.09M derived: sum of 3 quarters · filed 2013-08-27 | -$81.56M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-06-30 | $66.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $118.15M derived: sum of 2 quarters · filed 2013-08-27 | $54.67M derived: sum of 3 quarters · filed 2013-08-27 | -$89.73M 10-K · filed 2013-08-27 |
| 2011-03-31 | $51.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$11.80M derived: sum of 2 quarters · filed 2012-05-04 | -$156.19M 10-Q · filed 2012-05-04 | -$76.40M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-12-31 | -$63.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$207.87M 10-Q · filed 2012-02-06 | -$128.08M derived: sum of 3 quarters · filed 2012-08-28 | -$101.18M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-09-30 | -$144.40M 10-Q · filed 2011-11-07 | -$64.60M derived: sum of 2 quarters · filed 2012-08-28 | -$37.70M derived: sum of 3 quarters · filed 2012-08-28 | -$89.69M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-06-30 | $79.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $106.70M derived: sum of 2 quarters · filed 2012-08-28 | $54.70M derived: sum of 3 quarters · filed 2012-08-28 | $46.05M 10-K · filed 2012-08-28 |
| 2010-03-31 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$25.09M derived: sum of 2 quarters · filed 2011-05-06 | -$33.74M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | -$51.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$60.64M 10-Q · filed 2011-02-04 | ||
| 2009-09-30 | -$8.65M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $88.09M 10-K · filed 2011-08-29 |
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