Technology: Computer Software & Services

EPAM Systems Inc (EPAM: NYSE)

$73.75 n/a | n/a%
07/02/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 69.64M 61.99M 54.48M 44.35M
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 -41.54M -27.14M -19.57M -20.03M
(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 -2.60M -2.90M 1.41M 254.00K
(Decrease) Increase In Other Current Liabilities 28.36M 3.58M -327.00K 12.90M
(Increase) Decrease In Other Working Capital 5.94M -1.54M 2.13M 4.64M
Other Non-Cash Items 30.30M 8.48M 4.76M 6.07M
Net Cash From Continuing Operations 104.87M 58.22M 48.50M 54.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.87M 58.22M 48.50M 54.52M
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 -15.84M -15.92M -27.08M -17.09M
Acquisitions -37.09M -20.00K -32.95M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.00K -5.88M 401.00K -315.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.93M -21.82M -59.63M -17.41M
Issuance of Debt 0.00 0.00 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.57M 9.30M 37.32M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -5.00M
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 -224.00K 6.20M 1.53M -1.56M
Net Cash From Financing Activities 10.35M 15.50M 38.85M -1.56M
Effect of Exchange Rate Changes -10.96M -811.00K 1.60M -762.00K
Net Change in Cash & Cash Equivalents 51.33M 51.10M 29.32M 34.79M

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