Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,456 | 69,641 | 61,994 | 54,484 | 44,353 |
| Depreciation Amortization | 17,395 | 17,483 | 15,120 | 10,882 | 9,235 |
| Income taxes - deferred | -15,328 | -3,270 | 41 | -3,933 | 497 |
| Accounts receivable | -85,770 | -41,544 | -27,135 | -19,569 | -20,034 |
| Accounts payable and accrued liabilities | -29 | 4,850 | -2,115 | 4,303 | 3,050 |
| Other Working Capital | -51,707 | -9,283 | -27,413 | -17,699 | -3,935 |
| Other Operating Activity | 127,376 | 66,997 | 37,733 | 20,031 | 21,354 |
| Operating Cash Flow | $76,393 | $104,874 | $58,225 | $48,499 | $54,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,272 | -11,916 | -13,360 | -13,376 | -15,548 |
| Net Acquisitions | -76,908 | -37,093 | -20 | -32,951 | N/A |
| Other Investing Activity | -35,314 | -3,920 | -8,440 | -13,300 | -1,860 |
| Investing Cash Flow | $-125,494 | $-52,929 | $-21,820 | $-59,627 | $-17,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 20,675 | 10,571 | 9,300 | 37,315 | N/A |
| Other Financing Activity | -21,911 | -224 | 6,201 | 1,532 | -1,558 |
| Financing Cash Flow | $33,764 | $10,347 | $15,501 | $38,847 | $-1,558 |
| Exchange Rate Effect | -5,748 | -10,965 | -811 | 1,597 | -762 |
| Beginning Cash Position | 220,534 | 169,207 | 118,112 | 88,796 | 54,004 |
| End Cash Position | 199,449 | 220,534 | 169,207 | 118,112 | 88,796 |
| Net Cash Flow | $-21,085 | $51,327 | $51,095 | $29,316 | $34,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,393 | 104,874 | 58,225 | 48,499 | 54,520 |
| Capital Expenditure | -13,272 | -11,916 | -13,360 | -13,376 | -15,548 |
| Free Cash Flow | 63,121 | 92,958 | 44,865 | 35,123 | 38,972 |