Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,680 | 54,484 | 39,485 | 25,420 | 12,099 |
| Depreciation Amortization | 3,617 | 10,882 | 7,674 | 4,634 | 2,211 |
| Income taxes - deferred | 268 | -3,933 | -374 | 39 | -23 |
| Accounts receivable | -16,933 | -19,569 | -25,507 | -19,044 | -10,783 |
| Accounts payable and accrued liabilities | 6,200 | 4,303 | 1,473 | 5,331 | 7,161 |
| Other Working Capital | -30,097 | -17,699 | -38,854 | -31,979 | -20,031 |
| Other Operating Activity | 12,527 | 20,031 | 28,843 | 17,228 | 4,621 |
| Operating Cash Flow | $-11,738 | $48,499 | $12,740 | $1,629 | $-4,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,887 | -13,376 | -10,317 | -6,410 | -3,324 |
| Net Acquisitions | N/A | -32,951 | -6,990 | -6,990 | N/A |
| Other Investing Activity | -3,587 | -13,300 | -14,056 | -3,138 | -395 |
| Investing Cash Flow | $-6,474 | $-59,627 | $-31,363 | $-16,538 | $-3,719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,510 | 37,315 | 34,859 | 32,612 | 31,199 |
| Common Stock Repurchased | N/A | N/A | -61 | -50 | -50 |
| Other Financing Activity | 1,529 | 1,532 | -131 | -1,465 | 160 |
| Financing Cash Flow | $4,039 | $38,847 | $34,667 | $31,097 | $31,309 |
| Exchange Rate Effect | -1,133 | 1,597 | 1,045 | -54 | 1,095 |
| Beginning Cash Position | 118,112 | 88,796 | 88,796 | 88,796 | 88,796 |
| End Cash Position | 102,806 | 118,112 | 105,885 | 104,930 | 112,736 |
| Net Cash Flow | $-15,306 | $29,316 | $17,089 | $16,134 | $23,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,738 | 48,499 | 12,740 | 1,629 | -4,745 |
| Capital Expenditure | -2,887 | -13,376 | -10,317 | -6,410 | -3,324 |
| Free Cash Flow | -14,625 | 35,123 | 2,423 | -4,781 | -8,069 |