Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,641 | 61,994 | 54,484 | 44,353 | 28,308 |
| Depreciation Amortization | 17,483 | 15,120 | 10,882 | 9,235 | 6,242 |
| Income taxes - deferred | -3,270 | 41 | -3,933 | 497 | -2,704 |
| Accounts receivable | -41,544 | -27,135 | -19,569 | -20,034 | -24,444 |
| Accounts payable and accrued liabilities | 4,850 | -2,115 | 4,303 | 3,050 | -101 |
| Other Working Capital | -9,283 | -27,413 | -17,699 | -3,935 | -14,849 |
| Other Operating Activity | 66,997 | 37,733 | 20,031 | 21,354 | 28,021 |
| Operating Cash Flow | $104,874 | $58,225 | $48,499 | $54,520 | $20,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,916 | -13,360 | -13,376 | -15,548 | -8,365 |
| Net Acquisitions | -37,093 | -20 | -32,951 | N/A | -412 |
| Other Investing Activity | -3,920 | -8,440 | -13,300 | -1,860 | -2,049 |
| Investing Cash Flow | $-52,929 | $-21,820 | $-59,627 | $-17,408 | $-10,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | -7,000 |
| Common Stock Issued | 10,571 | 9,300 | 37,315 | N/A | 6,334 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,324 |
| Other Financing Activity | -224 | 6,201 | 1,532 | -1,558 | -53 |
| Financing Cash Flow | $10,347 | $15,501 | $38,847 | $-1,558 | $-8,043 |
| Exchange Rate Effect | -10,965 | -811 | 1,597 | -762 | -527 |
| Beginning Cash Position | 169,207 | 118,112 | 88,796 | 54,004 | 52,927 |
| End Cash Position | 220,534 | 169,207 | 118,112 | 88,796 | 54,004 |
| Net Cash Flow | $51,327 | $51,095 | $29,316 | $34,792 | $1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,874 | 58,225 | 48,499 | 54,520 | 20,473 |
| Capital Expenditure | -11,916 | -13,360 | -13,376 | -15,548 | -8,365 |
| Free Cash Flow | 92,958 | 44,865 | 35,123 | 38,972 | 12,108 |