Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,641 | 99,266 | 74,503 | 48,329 | 23,899 |
| Depreciation Amortization | 6,672 | 23,387 | 17,150 | 11,225 | 5,102 |
| Income taxes - deferred | 2,595 | -3,304 | -11 | 69 | -482 |
| Accounts receivable | -14,850 | 4,165 | 832 | -3,843 | -1,566 |
| Accounts payable and accrued liabilities | 8,688 | 6,002 | 10,058 | 7,058 | 13,091 |
| Other Working Capital | -19,722 | -3,879 | -16,751 | -32,346 | -27,184 |
| Other Operating Activity | 22,072 | 41,580 | 25,385 | 18,862 | -1,999 |
| Operating Cash Flow | $29,096 | $167,217 | $111,166 | $49,354 | $10,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,725 | -29,317 | -19,981 | -13,589 | -6,185 |
| Net Acquisitions | N/A | -5,500 | -4,499 | -2,515 | N/A |
| Sale Of Investment | 21 | 29,597 | N/A | N/A | N/A |
| Other Investing Activity | 43 | -4,100 | 27,590 | 27,922 | 29,605 |
| Investing Cash Flow | $-5,661 | $-9,320 | $3,110 | $11,818 | $23,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -30 | -30,129 | -22,096 | -15,060 | -15,031 |
| Common Stock Issued | 10,606 | 17,996 | 15,850 | 12,578 | 3,108 |
| Other Financing Activity | -2,694 | 2,600 | 2,644 | 2,225 | 1,712 |
| Financing Cash Flow | $7,882 | $10,467 | $16,398 | $19,743 | $9,789 |
| Exchange Rate Effect | 2,952 | -3,387 | 504 | 360 | 1,358 |
| Beginning Cash Position | 364,664 | 199,687 | 199,449 | 199,449 | 199,449 |
| End Cash Position | 398,933 | 364,664 | 330,627 | 280,724 | 244,877 |
| Net Cash Flow | $34,269 | $164,977 | $131,178 | $81,275 | $45,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,096 | 167,217 | 111,166 | 49,354 | 10,861 |
| Capital Expenditure | -5,725 | -29,317 | -19,981 | -13,589 | -6,185 |
| Free Cash Flow | 23,371 | 137,900 | 91,185 | 35,765 | 4,676 |