Technology: Computer Software & Services

EPAM Systems Inc (EPAM: NYSE)

$47.3 0.91 | 1.96%
01/26/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 61.99M 54.48M 44.35M 28.31M
Operating Gains/Losses 0.00 0.00 0.00 -7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.14M -19.57M -20.03M -24.44M
(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 -2.90M 1.41M 254.00K -2.65M
(Decrease) Increase In Other Current Liabilities 3.58M -327.00K 12.90M 11.74M
(Increase) Decrease In Other Working Capital -1.54M 2.13M 4.64M 2.75M
Other Non-Cash Items 8.48M 4.76M 6.07M 3.48M
Net Cash From Continuing Operations 58.22M 48.50M 54.52M 20.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.22M 48.50M 54.52M 20.47M
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 -15.92M -27.08M -17.09M -8.36M
Acquisitions -20.00K -32.95M 0.00 -412.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.88M 401.00K -315.00K -2.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.82M -59.63M -17.41M -10.83M
Issuance of Debt 0.00 0.00 5.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.30M 37.32M 0.00 14.97M
Repayment of Long-Term Debt 0.00 0.00 -5.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -16.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.20M 1.53M -1.56M -6.97M
Net Cash From Financing Activities 15.50M 38.85M -1.56M -8.04M
Effect of Exchange Rate Changes -811.00K 1.60M -762.00K -527.00K
Net Change in Cash & Cash Equivalents 51.10M 29.32M 34.79M 1.08M

Portfolios with EPAM

Latest EPAM Headlines from TheStreet

More Financial News for EPAM

Press Releases for EPAM

See All Press Releases

Partner Headlines for EPAM

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter