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EPAM Systems Inc (NYSE:EPAM)

67.41
Delayed Data
As of 4:02pm ET
 +0.30 / +0.45%
Today’s Change
54.88
Today|||52-Week Range
84.41
-14.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line54.5M62.0M69.6M84.5M
 
 
 
 
 
Depreciation10.9M15.1M17.5M17.4M
 
 
 
 
 
Total Other Cash Flow4.8M8.5M30.3M41.6M
 
 
 
 
 
Funds From Operations66.2M85.6M114.2M128.1M
 
 
 
 
 
Funds From/For Other Operating Expenses17.7M27.4M9.3M51.7M
 
 
 
 
 
Net Cash Flow - Operating Activities48.5M58.2M104.9M76.4M
 
 
 
 
 
 
InvestingCapital Expenditures-27.1M-15.9M-15.8M-18.0M
 
 
 
 
 
Net Assets From Acquisitions -33.0M-20.0K-37.1M-76.9M
 
 
 
 
 
Other Investing - Uses-69.0K-8.5M-3.2M-32.9M
 
 
 
 
 
Other Investing - Sources470.0K2.6M3.2M2.2M
 
 
 
 
 
Net Cash Flow Investing-59.6M-21.8M-52.9M-125.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.0035.0M
 
 
Long Term Debt Reduction0.00--0.00----
Net Proceeds Stock Sale35.6M9.3M10.6M20.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.3M6.2M3.8M8.4M
 
 
 
 
 
Other Uses - Financing0.000.004.0M30.3M
 
 
 
Net Cash Flow - Financing38.8M15.5M10.3M33.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-811.0K-11.0M-5.7M
 
 
 
 
 
 
Net Change In Cash27.7M51.9M62.3M-15.3M