Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,373 | 223,717 | 109,046 | 327,160 | 241,621 |
| Depreciation Amortization | 59,804 | 38,261 | 17,807 | 62,874 | 46,095 |
| Income taxes - deferred | -6,948 | 1,176 | 6,692 | -19,994 | -4,546 |
| Accounts receivable | -232,710 | -168,038 | -89,395 | 4,235 | 3,477 |
| Accounts payable and accrued liabilities | -6,468 | -3,948 | -3,166 | 2,428 | 1,836 |
| Other Working Capital | -235,732 | -259,076 | -158,946 | 23,711 | -9,475 |
| Other Operating Activity | 370,394 | 249,571 | 130,789 | 143,993 | 105,967 |
| Operating Cash Flow | $287,713 | $81,663 | $12,827 | $544,407 | $384,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,456 | 57,456 | 58,956 | -80,491 | -80,500 |
| PPE Investments | -54,884 | -33,773 | -11,186 | -68,793 | -50,311 |
| Net Acquisitions | -160,964 | -121,252 | N/A | -18,888 | -18,888 |
| Other Investing Activity | -100 | 179 | 691 | 1,018 | 452 |
| Investing Cash Flow | $-158,492 | $-97,390 | $48,461 | $-167,154 | $-149,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -18 | N/A |
| Common Stock Issued | 20,176 | 15,610 | 4,373 | 26,410 | 23,027 |
| Other Financing Activity | -34,674 | -34,606 | -3,044 | -27,157 | -24,110 |
| Financing Cash Flow | $-14,498 | $-18,996 | $1,329 | $-765 | $-1,083 |
| Exchange Rate Effect | -12,691 | -3,761 | -11,856 | 9,357 | -10,110 |
| Beginning Cash Position | 1,323,533 | 1,323,533 | 1,323,533 | 937,688 | 937,688 |
| End Cash Position | 1,425,565 | 1,285,049 | 1,374,294 | 1,323,533 | 1,162,223 |
| Net Cash Flow | $102,032 | $-38,484 | $50,761 | $385,845 | $224,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,713 | 81,663 | 12,827 | 544,407 | 384,975 |
| Capital Expenditure | -54,884 | -33,773 | -11,186 | -68,793 | -50,311 |
| Free Cash Flow | 232,829 | 47,890 | 1,641 | 475,614 | 334,664 |