Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,353 | 31,969 | 18,019 | 9,742 | 28,300 |
| Depreciation Amortization | 9,235 | 7,429 | 5,346 | 1,690 | 6,240 |
| Income taxes - deferred | 497 | 71 | 71 | -294 | -2,704 |
| Accounts receivable | -20,034 | -19,823 | -11,264 | -8,240 | -24,444 |
| Accounts payable and accrued liabilities | 3,050 | 3,975 | 5,087 | 3,111 | -101 |
| Other Working Capital | -3,935 | -14,347 | -14,315 | -11,067 | -14,840 |
| Other Operating Activity | 21,354 | 18,880 | 7,834 | 5,420 | 28,019 |
| Operating Cash Flow | $54,520 | $28,154 | $10,778 | $362 | $20,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,548 | -12,852 | -7,020 | -6,318 | -8,360 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -410 |
| Other Investing Activity | -1,860 | -710 | -139 | -83 | -2,050 |
| Investing Cash Flow | $-17,408 | $-13,562 | $-7,159 | $-6,401 | $-10,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Debt Repayment | -5,000 | -5,000 | N/A | N/A | -7,000 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 6,334 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -7,324 |
| Other Financing Activity | -1,558 | -1,103 | -155 | 0 | -50 |
| Financing Cash Flow | $-1,558 | $-1,103 | $4,845 | $N/A | $-8,040 |
| Exchange Rate Effect | -762 | -94 | 865 | 666 | -520 |
| Beginning Cash Position | 54,004 | 54,004 | 54,004 | 54,004 | 52,920 |
| End Cash Position | 88,796 | 67,399 | 63,333 | 48,631 | 54,000 |
| Net Cash Flow | $34,792 | $13,395 | $9,329 | $-5,373 | $1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,520 | 28,154 | 10,778 | 362 | 20,470 |
| Capital Expenditure | -15,548 | -12,852 | -7,020 | -6,318 | -8,365 |
| Free Cash Flow | 38,972 | 15,302 | 3,758 | -5,956 | 12,105 |