10-Q Filing

CACI INTERNATIONAL INC /DE/ CIK: 16058 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026407`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	caci-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 28 Cash Flow Statement 65 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`	$66.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$806.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$945.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$931.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.14M	shares	Point-in-time
Goodwill	`Goodwill`	$2.66B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.28M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$240.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.85M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$241.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.78M	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
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$92.47M	USD	Point-in-time
Supplemental retirement savings plan assets	`DeferredCompensationPlanAssets`	$91.49M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$9.34M	USD	Point-in-time
Accounts receivable, long-term	`AccountsReceivableNetNoncurrent`	$8.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.40M	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$259.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$253.59M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$186.18M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$150.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.99M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$89.92M	USD	Point-in-time
Supplemental retirement savings plan obligations, net of current portion	`DeferredCompensationLiabilityClassifiedNoncurrent`	$86.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$217.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$200.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	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; 42,282 shares issued and 24,848 outstanding at September 30, 2018 and 42,139 shares issued and 24,704 outstanding at June 30, 2018	`CommonStockValue`	$4.21M	USD	Point-in-time
Common stock $0.10 par value, 80,000 shares authorized; 42,282 shares issued and 24,848 outstanding at September 30, 2018 and 42,139 shares issued and 24,704 outstanding at June 30, 2018	`CommonStockValue`	$4.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.81M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,434 shares, respectively)	`TreasuryStockValue`	$576.18M	USD	Point-in-time
Treasury stock, at cost (17,434 and 17,434 shares, respectively)	`TreasuryStockValue`	$576.19M	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total CACI shareholders equity	`StockholdersEquity`	$2.19B	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`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$739.68M	USD	1 Quarter
Direct costs	`DirectOperatingCosts`	$782.76M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$261.24M	USD	1 Quarter
Indirect costs and selling expenses	`SellingGeneralAndAdministrativeExpense`	$264.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.59M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.02B	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.07B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.60M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$11.25M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$8.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Weighted-average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.74M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.24M	shares	1 Quarter
Weighted-average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.42M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.59M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$579.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.74M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.34M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.03M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.68M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.69M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.34M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-16.76M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInAccruedSalaries`	$-12.70M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.24M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.22M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.44M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.37M	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`	$89.96M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-217.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$409.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.73M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$145.00M	USD	1 Quarter
Proceeds from borrowings under bank credit facilities	`ProceedsFromLinesOfCredit`	$465.50M	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$208.49M	USD	1 Quarter
Principal payments made under bank credit facilities	`RepaymentsOfLongTermDebt`	$432.23M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$616.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.58M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.53M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	1 Quarter
Payment of taxes for equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.21M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.37M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-292.00K	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`	$9.29M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.50M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.54M	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`	$66.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.49M	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`	$67.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.49M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.71M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.41M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$10.53M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$9.64M	USD	1 Quarter
Landlord sponsored tenant improvement	`TenantImprovementFinancedByLandlord`	$3.52M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.26M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	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`	$217.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.06M	USD	1 Quarter

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