EPAM Systems Inc (NYSE:EPAM)

During the Trading Day
60.47 -1.23 / -1.99%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.47 0.00 / 0.00%
 
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.3M11.8M54.5M62.0M
 
 
 
 
 
Depreciation6.2M7.5M10.9M15.1M
 
 
 
 
 
Total Other Cash Flow17.5M38.7M4.8M8.5M
 
 
 
 
 
Funds From Operations35.3M58.5M66.2M85.6M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M3.9M17.7M27.4M
 
 
 
 
 
Net Cash Flow - Operating Activities20.5M54.5M48.5M58.2M
 
 
 
 
 
 
InvestingCapital Expenditures-8.4M-17.1M-27.1M-15.9M
 
 
 
 
 
Net Assets From Acquisitions -412.0K0.00-33.0M-20.0K
 
 
 
 
Other Investing - Uses-2.0M-315.0K-69.0K-8.5M
 
 
 
 
 
Other Investing - Sources----470.0K2.6M
 
 
 
Net Cash Flow Investing-10.8M-17.4M-59.6M-21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M0.000.000.00
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale21.3M0.0035.6M9.3M
 
 
 
 
Common Preferred Redeemed-22.4M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.0K72.0K3.3M6.2M
 
 
 
 
 
Other Uses - Financing0.001.6M0.000.00
 
 
Net Cash Flow - Financing-8.0M-1.6M38.8M15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-527.0K-762.0K1.6M-811.0K
 
 
 
 
 
 
Net Change In Cash1.6M35.6M27.7M51.9M
 
 
 
 
 

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