Technology: Computer Software & Services

EPAM Systems Inc (EPAM: NYSE)

$72.57 n/a | n/a%
03/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 99.27M 84.46M 69.64M 61.99M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.17M -85.77M -41.54M -27.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 741.00K -2.78M -2.60M -2.90M
(Decrease) Increase In Other Current Liabilities -11.65M 34.67M 26.85M 3.58M
(Increase) Decrease In Other Working Capital 5.26M 2.75M 7.45M -1.54M
Other Non-Cash Items 51.75M 41.58M 30.30M 8.48M
Net Cash From Continuing Operations 164.82M 76.39M 104.87M 58.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.82M 76.39M 104.87M 58.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.32M -17.96M -15.84M -15.92M
Acquisitions -5.50M -76.91M -37.09M -20.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.50M -30.62M 4.00K -5.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.32M -125.49M -52.93M -21.82M
Issuance of Debt 20.00M 35.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 20.68M 10.57M 9.30M
Repayment of Long-Term Debt -30.13M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.60M -21.91M -224.00K 6.20M
Net Cash From Financing Activities 10.47M 33.76M 10.35M 15.50M
Effect of Exchange Rate Changes -3.39M -5.75M -10.96M -811.00K
Net Change in Cash & Cash Equivalents 162.58M -21.09M 51.33M 51.09M

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