Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,719 | 481,652 | 339,373 | 223,717 | 109,046 |
| Depreciation Amortization | 24,259 | 83,401 | 59,804 | 38,261 | 17,807 |
| Income taxes - deferred | -10,830 | -46,900 | -6,948 | 1,176 | 6,692 |
| Accounts receivable | -144,783 | -211,684 | -232,710 | -168,038 | -89,395 |
| Accounts payable and accrued liabilities | -4,633 | -2,403 | -6,468 | -3,948 | -3,166 |
| Other Working Capital | -250,701 | -134,856 | -235,732 | -259,076 | -158,946 |
| Other Operating Activity | 245,121 | 403,117 | 370,394 | 249,571 | 130,789 |
| Operating Cash Flow | $-51,848 | $572,327 | $287,713 | $81,663 | $12,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 57,456 | 57,456 | 57,456 | 58,956 |
| PPE Investments | -23,274 | -111,501 | -54,884 | -33,773 | -11,186 |
| Net Acquisitions | -8,207 | -314,958 | -160,964 | -121,252 | N/A |
| Other Investing Activity | -3,082 | 79 | -100 | 179 | 691 |
| Investing Cash Flow | $-34,563 | $-368,924 | $-158,492 | $-97,390 | $48,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,931 | 31,109 | 0 | N/A | N/A |
| Debt Repayment | -6,836 | -31,054 | 0 | N/A | N/A |
| Common Stock Issued | 3,395 | 26,286 | 20,176 | 15,610 | 4,373 |
| Other Financing Activity | -8,094 | -85,898 | -34,674 | -34,606 | -3,044 |
| Financing Cash Flow | $-9,604 | $-59,557 | $-14,498 | $-18,996 | $1,329 |
| Exchange Rate Effect | -45,407 | -18,032 | -12,691 | -3,761 | -11,856 |
| Beginning Cash Position | 1,449,347 | 1,323,533 | 1,323,533 | 1,323,533 | 1,323,533 |
| End Cash Position | 1,307,925 | 1,449,347 | 1,425,565 | 1,285,049 | 1,374,294 |
| Net Cash Flow | $-141,422 | $125,814 | $102,032 | $-38,484 | $50,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,848 | 572,327 | 287,713 | 81,663 | 12,827 |
| Capital Expenditure | -23,274 | -111,501 | -54,884 | -33,773 | -11,186 |
| Free Cash Flow | -75,122 | 460,826 | 232,829 | 47,890 | 1,641 |