Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,484 | 39,485 | 25,420 | 12,099 | 44,353 |
| Depreciation Amortization | 10,882 | 7,674 | 4,634 | 2,211 | 9,235 |
| Income taxes - deferred | -3,933 | -374 | 39 | -23 | 497 |
| Accounts receivable | -19,569 | -25,507 | -19,044 | -10,783 | -20,034 |
| Accounts payable and accrued liabilities | 4,303 | 1,473 | 5,331 | 7,161 | 3,050 |
| Other Working Capital | -17,699 | -38,854 | -31,979 | -20,031 | -3,935 |
| Other Operating Activity | 20,031 | 28,843 | 17,228 | 4,621 | 21,354 |
| Operating Cash Flow | $48,499 | $12,740 | $1,629 | $-4,745 | $54,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,376 | -10,317 | -6,410 | -3,324 | -15,548 |
| Net Acquisitions | -32,951 | -6,990 | -6,990 | N/A | N/A |
| Other Investing Activity | -13,300 | -14,056 | -3,138 | -395 | -1,860 |
| Investing Cash Flow | $-59,627 | $-31,363 | $-16,538 | $-3,719 | $-17,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 37,315 | 34,859 | 32,612 | 31,199 | N/A |
| Common Stock Repurchased | N/A | -61 | -50 | -50 | N/A |
| Other Financing Activity | 1,532 | -131 | -1,465 | 160 | -1,558 |
| Financing Cash Flow | $38,847 | $34,667 | $31,097 | $31,309 | $-1,558 |
| Exchange Rate Effect | 1,597 | 1,045 | -54 | 1,095 | -762 |
| Beginning Cash Position | 88,796 | 88,796 | 88,796 | 88,796 | 54,004 |
| End Cash Position | 118,112 | 105,885 | 104,930 | 112,736 | 88,796 |
| Net Cash Flow | $29,316 | $17,089 | $16,134 | $23,940 | $34,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,499 | 12,740 | 1,629 | -4,745 | 54,520 |
| Capital Expenditure | -13,376 | -10,317 | -6,410 | -3,324 | -15,548 |
| Free Cash Flow | 35,123 | 2,423 | -4,781 | -8,069 | 38,972 |