Epam Systems Inc
(EPAM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,266 | 74,503 | 48,329 | 23,899 | 84,456 |
| Depreciation Amortization | 23,387 | 17,150 | 11,225 | 5,102 | 17,395 |
| Income taxes - deferred | -3,304 | -11 | 69 | -482 | -15,328 |
| Accounts receivable | 4,165 | 832 | -3,843 | -1,566 | -85,770 |
| Accounts payable and accrued liabilities | 6,002 | 10,058 | 7,058 | 13,091 | -29 |
| Other Working Capital | -3,879 | -16,751 | -32,346 | -27,184 | -51,707 |
| Other Operating Activity | 41,580 | 25,385 | 18,862 | -1,999 | 127,376 |
| Operating Cash Flow | $167,217 | $111,166 | $49,354 | $10,861 | $76,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,317 | -19,981 | -13,589 | -6,185 | -13,272 |
| Net Acquisitions | -5,500 | -4,499 | -2,515 | N/A | -76,908 |
| Sale Of Investment | 29,597 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,100 | 27,590 | 27,922 | 29,605 | -35,314 |
| Investing Cash Flow | $-9,320 | $3,110 | $11,818 | $23,420 | $-125,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,000 | 35,000 |
| Debt Repayment | -30,129 | -22,096 | -15,060 | -15,031 | N/A |
| Common Stock Issued | 17,996 | 15,850 | 12,578 | 3,108 | 20,675 |
| Other Financing Activity | 2,600 | 2,644 | 2,225 | 1,712 | -21,911 |
| Financing Cash Flow | $10,467 | $16,398 | $19,743 | $9,789 | $33,764 |
| Exchange Rate Effect | -3,387 | 504 | 360 | 1,358 | -5,748 |
| Beginning Cash Position | 199,687 | 199,449 | 199,449 | 199,449 | 220,534 |
| End Cash Position | 364,664 | 330,627 | 280,724 | 244,877 | 199,449 |
| Net Cash Flow | $164,977 | $131,178 | $81,275 | $45,428 | $-21,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,217 | 111,166 | 49,354 | 10,861 | 76,393 |
| Capital Expenditure | -29,317 | -19,981 | -13,589 | -6,185 | -13,272 |
| Free Cash Flow | 137,900 | 91,185 | 35,765 | 4,676 | 63,121 |