Technology & Telecommunication Services » Software | EPAM Systems Inc.

EPAM Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,994.00
69,641.00
84,456.00
99,266.00
72,760.00
240,256
Depreciation, Depletion & Amortization
15,120.00
17,483.00
17,395.00
23,387.00
28,562.00
36,640
Other Funds
6,201.00
224.00
21,911.00
2,600.00
4,135.00
58,324
Funds from Operations
85,638.00
114,157.00
128,100.00
171,096.00
162,331.00
287,220
Changes in Working Capital
27,413.00
9,283.00
51,707.00
6,279.00
33,033.00
4,998
Net Operating Cash Flow
58,225.00
104,874.00
76,393.00
164,817.00
195,364.00
292,218
Capital Expenditures
15,920.00
15,840.00
18,672.00
33,644.00
29,806.00
Net Investing Cash Flow
21,820.00
52,929.00
125,494.00
9,322.00
36,173.00
Issuance/Reduction of Debt, Net
-
-
35,000.00
10,129.00
103.00
Net Financing Cash Flow
15,501.00
10,347.00
33,764.00
10,467.00
49,746.00
Net Change in Cash
51,095.00
51,327.00
21,085.00
162,576.00
220,560.00
Free Cash Flow
42,305.00
89,034.00
58,429.00
135,500.00
165,558.00
Deferred Taxes & Investment Tax Credit
41.00
3,270.00
15,328.00
3,304.00
12,561.00
48,000
Net Assets from Acquisitions
20.00
37,093.00
76,908.00
5,500.00
6,840.00
Other Sources
2,618.00
3,223.00
2,249.00
31,828.00
2,573.00
Change in Capital Stock
9,300.00
10,571.00
20,675.00
17,996.00
53,984.00
Exchange Rate Effect
811.00
10,965.00
5,748.00
3,386.00
11,623.00
Other Uses
8,498.00
3,219.00
32,163.00
2,006.00
2,100.00

About EPAM Systems

View Profile
Address
41 University Drive
Newtown Pennsylvania 18940
United States
Employees -
Website http://www.epam.com
Updated 07/08/2019
EPAM Systems, Inc. provides software product engineering, technology consulting and digital expertise to clients. It focuses on partnerships with clients in industries such as software and high technology, financial services, media and entertainment, travel and hospitality, retail, energy, life sciences, healthcare, telecommunications and government. The firm services includes: software product development, custom application development, application testing, enterprise application platforms, application maintenance, support and infrastructure management.

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