Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,818 | 33,945 | 14,714 | 69,641 | 51,218 |
| Depreciation Amortization | 12,496 | 8,103 | 4,200 | 17,483 | 14,650 |
| Income taxes - deferred | 535 | 372 | 95 | -3,270 | 275 |
| Accounts receivable | -52,685 | -49,144 | -16,999 | -41,544 | -44,196 |
| Accounts payable and accrued liabilities | 12,423 | 11,345 | 12,893 | 4,850 | 6,857 |
| Other Working Capital | -38,795 | -55,177 | -26,314 | -9,283 | -27,500 |
| Other Operating Activity | 73,762 | 59,590 | 18,282 | 66,997 | 54,865 |
| Operating Cash Flow | $64,554 | $9,034 | $6,871 | $104,874 | $56,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,533 | -5,342 | -1,873 | -11,916 | -8,164 |
| Net Acquisitions | -27,654 | -30 | -30 | -37,093 | -26,498 |
| Other Investing Activity | -35,988 | -34,107 | -31,979 | -3,920 | -3,746 |
| Investing Cash Flow | $-73,175 | $-39,479 | $-33,882 | $-52,929 | $-38,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,607 | 13,955 | 3,855 | 10,571 | 6,808 |
| Other Financing Activity | -27,156 | -27,892 | -2,365 | -224 | 2,551 |
| Financing Cash Flow | $5,451 | $-13,937 | $1,490 | $10,347 | $9,359 |
| Exchange Rate Effect | -2,921 | -435 | -2,650 | -10,965 | -5,081 |
| Beginning Cash Position | 220,534 | 220,534 | 220,534 | 169,207 | 169,207 |
| End Cash Position | 214,443 | 175,717 | 192,363 | 220,534 | 191,246 |
| Net Cash Flow | $-6,091 | $-44,817 | $-28,171 | $51,327 | $22,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,554 | 9,034 | 6,871 | 104,874 | 56,169 |
| Capital Expenditure | -9,533 | -5,342 | -1,873 | -11,916 | -8,164 |
| Free Cash Flow | 55,021 | 3,692 | 4,998 | 92,958 | 48,005 |