10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021717`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	caci-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 28 Cash Flow Statement 67 Comprehensive Income 10

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$788.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$757.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$933.23M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.90M	shares	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$235.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$226.11M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	17.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.75M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$92.34M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$91.37M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.89M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$7.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.37M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.18M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.74M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$241.16M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$170.16M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$175.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$609.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$85.28M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$81.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$273.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$284.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,053 shares issued and 24,618 outstanding at September 30, 2017 and 41,896 shares issued and 24,462 outstanding at June 30, 2017	`CommonStockValue`	$4.19M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,053 shares issued and 24,618 outstanding at September 30, 2017 and 41,896 shares issued and 24,462 outstanding at June 30, 2017	`CommonStockValue`	$4.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$562.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.12M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,435 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,435 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Revenue	`Revenues`	$1.09B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$739.68M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$728.22M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$261.24M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$257.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.06M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.00B	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.02B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.66M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$11.25M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$12.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.66M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.24M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.06M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-727.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.74M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.85M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.03M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.29M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.01M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.64M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.69M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-12.70M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-11.42M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.42M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.24M	USD	1 Quarter
Supplemental retirement savings plan obligations and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.76M	USD	1 Quarter
Supplemental retirement savings plan obligations and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.23M	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$406.00K	USD	1 Quarter
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	1 Quarter
Proceeds from net working capital refund of acquired business	`ProceedsFromNetWorkingCapitalAndOtherRefundsOfAcquiredBusiness`	$13.62M	USD	1 Quarter
Proceeds from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.68M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-217.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-481.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.62M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.70M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$164.00M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$145.00M	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$208.49M	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$222.49M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.58M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.18M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-71.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-61.24M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-574.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$878.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$586.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.50M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.67M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.41M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.05M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$11.52M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$10.53M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.26M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.36M	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$508.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.87M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-848.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.81M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.