Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,456 | 56,818 | 33,945 | 14,714 | 69,641 |
| Depreciation Amortization | 17,395 | 12,496 | 8,103 | 4,200 | 17,483 |
| Income taxes - deferred | -15,328 | 535 | 372 | 95 | -3,270 |
| Accounts receivable | -85,770 | -52,685 | -49,144 | -16,999 | -41,544 |
| Accounts payable and accrued liabilities | -29 | 12,423 | 11,345 | 12,893 | 4,850 |
| Other Working Capital | -51,707 | -38,795 | -55,177 | -26,314 | -9,283 |
| Other Operating Activity | 127,376 | 73,762 | 59,590 | 18,282 | 66,997 |
| Operating Cash Flow | $76,393 | $64,554 | $9,034 | $6,871 | $104,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,272 | -9,533 | -5,342 | -1,873 | -11,916 |
| Net Acquisitions | -76,908 | -27,654 | -30 | -30 | -37,093 |
| Other Investing Activity | -35,314 | -35,988 | -34,107 | -31,979 | -3,920 |
| Investing Cash Flow | $-125,494 | $-73,175 | $-39,479 | $-33,882 | $-52,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | 20,675 | 17,607 | 13,955 | 3,855 | 10,571 |
| Other Financing Activity | -21,911 | -27,156 | -27,892 | -2,365 | -224 |
| Financing Cash Flow | $33,764 | $5,451 | $-13,937 | $1,490 | $10,347 |
| Exchange Rate Effect | -5,748 | -2,921 | -435 | -2,650 | -10,965 |
| Beginning Cash Position | 220,534 | 220,534 | 220,534 | 220,534 | 169,207 |
| End Cash Position | 199,449 | 214,443 | 175,717 | 192,363 | 220,534 |
| Net Cash Flow | $-21,085 | $-6,091 | $-44,817 | $-28,171 | $51,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,393 | 64,554 | 9,034 | 6,871 | 104,874 |
| Capital Expenditure | -13,272 | -9,533 | -5,342 | -1,873 | -11,916 |
| Free Cash Flow | 63,121 | 55,021 | 3,692 | 4,998 | 92,958 |