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    EPAM Systems, Inc. (EPAM)

    -NYQ
    64.31 Down 1.59(2.41%) Jun 30, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 23,899   27,638   22,873   19,231  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,102  4,899  4,393  3,903  
    Adjustments To Net Income9,044  (7,786)11,872  7,892  
    Changes In Accounts Receivables(1,566)(33,085)(3,541)(32,145)
    Changes In Liabilities(24,235)20,776  11,959  11,265  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,383)(603)7,964  (7,983)
    Total Cash Flow From Operating Activities 10,861   11,839   55,520   2,163  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,185)(3,760)(5,350)(5,390)
    Investments(91)1,828  (1,074)(653)
    Other Cash flows from Investing Activities29,696  (50,387)(27,272)446  
    Total Cash Flows From Investing Activities 23,420   (52,319) (33,696) (5,597)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,108  3,068  3,652  10,100  
    Net Borrowings4,969  20,000   -   -  
    Other Cash Flows from Financing Activities(328) -   -  (27,473)
    Total Cash Flows From Financing Activities 9,789   28,313   19,388   (15,427)
    Effect Of Exchange Rate Changes1,358  (2,827)(2,486)2,215  
    Change In Cash and Cash Equivalents 45,428   (14,994) 38,726   (16,646)

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    Currency in USD.