Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,178 | 17,364 | 61,994 | 43,235 | 26,798 |
| Depreciation Amortization | 9,140 | 3,689 | 15,120 | 11,377 | 7,471 |
| Income taxes - deferred | 195 | 97 | 41 | 735 | 530 |
| Accounts receivable | -31,426 | -10,703 | -27,135 | -42,462 | -31,258 |
| Accounts payable and accrued liabilities | 12,526 | 13,274 | -2,115 | 5,056 | 4,511 |
| Other Working Capital | -18,529 | -7,837 | -27,413 | -50,547 | -43,697 |
| Other Operating Activity | 28,943 | 304 | 37,733 | 44,401 | 31,865 |
| Operating Cash Flow | $33,027 | $16,188 | $58,225 | $11,795 | $-3,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,445 | -2,157 | -13,360 | -10,928 | -8,998 |
| Net Acquisitions | -26,498 | -2,419 | -20 | -20 | -20 |
| Other Investing Activity | -2,268 | -7,100 | -8,440 | -7,927 | -4,968 |
| Investing Cash Flow | $-33,211 | $-11,676 | $-21,820 | $-18,875 | $-13,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,413 | 2,139 | 9,300 | 7,783 | N/A |
| Other Financing Activity | 2,161 | 995 | 6,201 | 4,924 | 8,603 |
| Financing Cash Flow | $7,574 | $3,134 | $15,501 | $12,707 | $8,603 |
| Exchange Rate Effect | -1,522 | -2,787 | -811 | -760 | -1,474 |
| Beginning Cash Position | 169,207 | 169,207 | 118,112 | 118,112 | 118,112 |
| End Cash Position | 175,075 | 174,066 | 169,207 | 122,979 | 107,475 |
| Net Cash Flow | $5,868 | $4,859 | $51,095 | $4,867 | $-10,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,027 | 16,188 | 58,225 | 11,795 | -3,780 |
| Capital Expenditure | -4,445 | -2,157 | -13,360 | -10,928 | -8,998 |
| Free Cash Flow | 28,582 | 14,031 | 44,865 | 867 | -12,778 |