EPAM - EPAM Systems, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income240,25672,76099,26684,456
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income9,91461,00948,44326,249
Changes In Accounts Receivables-46,902-81,4884,165-85,770
Changes In Liabilities-7721,221741-2,781
Changes In Inventories----
Changes In Other Operating Activities35,03240,276-11,05627,872
Total Cash Flow From Operating Activities292,218192,820167,21776,393
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-37,574-29,806-29,317-17,964
Other Cash flows from Investing Activities-699465-4,100-30,622
Total Cash Flows From Investing Activities-112,123-36,151-9,320-125,494
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-3,494-103-10,12935,000
Other Cash Flows from Financing Activities-603-9413,139-21,911
Total Cash Flows From Financing Activities23,00149,74610,46733,764
Effect Of Exchange Rate Changes-14,24011,776-3,387-5,748
Change In Cash and Cash Equivalents188,856218,191164,977-21,085