Technology: Computer Software & Services

EPAM Systems Inc (EPAM: NYSE)

$65.7 -0.79 | -1.19%
01/19/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 84.46M 69.64M 61.99M 54.48M
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 -85.77M -41.54M -27.14M -19.57M
(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 -2.78M -2.60M -2.90M 1.41M
(Decrease) Increase In Other Current Liabilities 35.53M 28.36M 3.58M -327.00K
(Increase) Decrease In Other Working Capital 1.88M 5.94M -1.54M 2.13M
Other Non-Cash Items 41.58M 30.30M 8.48M 4.76M
Net Cash From Continuing Operations 76.39M 104.87M 58.23M 48.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.39M 104.87M 58.23M 48.50M
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 -17.96M -15.84M -15.92M -27.08M
Acquisitions -76.91M -37.09M -20.00K -32.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.62M 4.00K -5.88M 401.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.49M -52.93M -21.82M -59.63M
Issuance of Debt 35.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.68M 10.57M 9.30M 4.95M
Repayment of Long-Term Debt 0.00 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 -21.91M -224.00K 6.20M 33.90M
Net Cash From Financing Activities 33.76M 10.35M 15.50M 38.85M
Effect of Exchange Rate Changes -5.75M -10.96M -811.00K 1.60M
Net Change in Cash & Cash Equivalents -21.09M 51.33M 51.09M 29.32M

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