Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,945 | 14,714 | 69,641 | 51,218 | 32,178 |
| Depreciation Amortization | 8,103 | 4,200 | 17,483 | 14,650 | 9,140 |
| Income taxes - deferred | 372 | 95 | -3,270 | 275 | 195 |
| Accounts receivable | -49,144 | -16,999 | -41,544 | -44,196 | -31,426 |
| Accounts payable and accrued liabilities | 11,345 | 12,893 | 4,850 | 6,857 | 12,526 |
| Other Working Capital | -55,177 | -26,314 | -9,283 | -27,500 | -18,529 |
| Other Operating Activity | 59,590 | 18,282 | 66,997 | 54,865 | 28,943 |
| Operating Cash Flow | $9,034 | $6,871 | $104,874 | $56,169 | $33,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,342 | -1,873 | -11,916 | -8,164 | -4,445 |
| Net Acquisitions | -30 | -30 | -37,093 | -26,498 | -26,498 |
| Other Investing Activity | -34,107 | -31,979 | -3,920 | -3,746 | -2,268 |
| Investing Cash Flow | $-39,479 | $-33,882 | $-52,929 | $-38,408 | $-33,211 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,955 | 3,855 | 10,571 | 6,808 | 5,413 |
| Other Financing Activity | -27,892 | -2,365 | -224 | 2,551 | 2,161 |
| Financing Cash Flow | $-13,937 | $1,490 | $10,347 | $9,359 | $7,574 |
| Exchange Rate Effect | -435 | -2,650 | -10,965 | -5,081 | -1,522 |
| Beginning Cash Position | 220,534 | 220,534 | 169,207 | 169,207 | 169,207 |
| End Cash Position | 175,717 | 192,363 | 220,534 | 191,246 | 175,075 |
| Net Cash Flow | $-44,817 | $-28,171 | $51,327 | $22,039 | $5,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,034 | 6,871 | 104,874 | 56,169 | 33,027 |
| Capital Expenditure | -5,342 | -1,873 | -11,916 | -8,164 | -4,445 |
| Free Cash Flow | 3,692 | 4,998 | 92,958 | 48,005 | 28,582 |