Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,503 | 48,329 | 23,899 | 84,456 | 56,818 |
| Depreciation Amortization | 17,150 | 11,225 | 5,102 | 17,395 | 12,496 |
| Income taxes - deferred | -11 | 69 | -482 | -15,328 | 535 |
| Accounts receivable | 832 | -3,843 | -1,566 | -85,770 | -52,685 |
| Accounts payable and accrued liabilities | 10,058 | 7,058 | 13,091 | -29 | 12,423 |
| Other Working Capital | -16,751 | -32,346 | -27,184 | -51,707 | -38,795 |
| Other Operating Activity | 25,385 | 18,862 | -1,999 | 127,376 | 73,762 |
| Operating Cash Flow | $111,166 | $49,354 | $10,861 | $76,393 | $64,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,981 | -13,589 | -6,185 | -13,272 | -9,533 |
| Net Acquisitions | -4,499 | -2,515 | N/A | -76,908 | -27,654 |
| Other Investing Activity | 27,590 | 27,922 | 29,605 | -35,314 | -35,988 |
| Investing Cash Flow | $3,110 | $11,818 | $23,420 | $-125,494 | $-73,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 35,000 | 15,000 |
| Debt Repayment | -22,096 | -15,060 | -15,031 | N/A | N/A |
| Common Stock Issued | 15,850 | 12,578 | 3,108 | 20,675 | 17,607 |
| Other Financing Activity | 2,644 | 2,225 | 1,712 | -21,911 | -27,156 |
| Financing Cash Flow | $16,398 | $19,743 | $9,789 | $33,764 | $5,451 |
| Exchange Rate Effect | 504 | 360 | 1,358 | -5,748 | -2,921 |
| Beginning Cash Position | 199,449 | 199,449 | 199,449 | 220,534 | 220,534 |
| End Cash Position | 330,627 | 280,724 | 244,877 | 199,449 | 214,443 |
| Net Cash Flow | $131,178 | $81,275 | $45,428 | $-21,085 | $-6,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,166 | 49,354 | 10,861 | 76,393 | 64,554 |
| Capital Expenditure | -19,981 | -13,589 | -6,185 | -13,272 | -9,533 |
| Free Cash Flow | 91,185 | 35,765 | 4,676 | 63,121 | 55,021 |