EPAM Systems Inc (NYSE:EPAM)

125.73
Delayed Data
As of May 21
 -0.68 / -0.54%
Today’s Change
77.96
Today|||52-Week Range
131.75
+17.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line69.6M84.5M99.3M72.8M
 
 
 
 
 
Depreciation17.5M17.4M23.4M28.6M
 
 
 
 
 
Total Other Cash Flow30.3M41.6M51.7M48.4M
 
 
 
 
 
Funds From Operations114.2M128.1M171.1M162.3M
 
 
 
 
 
Funds From/For Other Operating Expenses9.3M51.7M6.3M-33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities104.9M76.4M164.8M195.4M
 
 
 
 
 
 
InvestingCapital Expenditures-15.8M-18.0M-29.3M-29.8M
 
 
 
 
 
Net Assets From Acquisitions -37.1M-76.9M-5.5M-6.8M
 
 
 
 
 
Other Investing - Uses-3.2M-32.2M-2.0M-2.1M
 
 
 
 
 
Other Investing - Sources3.2M2.2M31.8M2.6M
 
 
 
 
 
Net Cash Flow Investing-52.9M-125.5M-9.3M-36.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0035.0M20.0M25.0M
 
 
 
 
Long Term Debt Reduction0.00---30.1M-25.1M
 
 
 
Net Proceeds Stock Sale10.6M20.7M18.0M54.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing3.8M8.4M5.4M0.00
 
 
 
 
Other Uses - Financing4.0M30.3M2.8M4.1M
 
 
 
 
 
Net Cash Flow - Financing10.3M33.8M10.5M49.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-5.7M-3.4M11.6M
 
 
 
 
 
 
Net Change In Cash62.3M-15.3M166.0M208.9M