EPAM Systems Inc (NYSE:EPAM)

66.61
Delayed Data
As of Apr 24
 -0.95 / -1.41%
Today’s Change
30.40
Today|||52-Week Range
70.49
+39.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.8M54.5M62.0M69.6M
 
 
 
 
 
Depreciation7.5M10.9M15.1M17.5M
 
 
 
 
 
Total Other Cash Flow38.7M4.8M8.5M30.3M
 
 
 
 
 
Funds From Operations58.5M66.2M85.6M114.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M17.7M27.4M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities54.5M48.5M58.2M104.9M
 
 
 
 
 
 
InvestingCapital Expenditures-17.1M-27.1M-15.9M-15.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-33.0M-20.0K-37.1M
 
 
 
 
Other Investing - Uses-315.0K-69.0K-8.5M-3.2M
 
 
 
 
 
Other Investing - Sources--470.0K2.6M3.2M
 
 
 
 
Net Cash Flow Investing-17.4M-59.6M-21.8M-52.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.0035.6M9.3M10.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing72.0K3.3M6.2M3.8M
 
 
 
 
 
Other Uses - Financing1.6M0.000.004.0M
 
 
 
Net Cash Flow - Financing-1.6M38.8M15.5M10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-762.0K1.6M-811.0K-11.0M
 
 
 
 
 
 
Net Change In Cash35.6M27.7M51.9M62.3M
 
 
 
 
 

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