Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,189 | 85,565 | 261,057 | 186,533 | 119,531 |
| Depreciation Amortization | 30,166 | 14,940 | 45,317 | 32,355 | 21,228 |
| Income taxes - deferred | 2,971 | 8,288 | -7,764 | -3,105 | -1,193 |
| Accounts receivable | -11,842 | -51,423 | -87,174 | -77,833 | -75,332 |
| Accounts payable and accrued liabilities | 633 | -2,407 | -1,685 | -1,844 | -2,069 |
| Other Working Capital | -48,701 | -82,847 | -145,435 | -153,799 | -163,129 |
| Other Operating Activity | 83,995 | 91,139 | 223,137 | 180,559 | 144,791 |
| Operating Cash Flow | $209,411 | $63,255 | $287,453 | $162,866 | $43,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,500 | 0 | -5,000 | -5,000 | -5,000 |
| PPE Investments | -40,524 | -29,075 | -99,308 | -52,295 | -25,025 |
| Net Acquisitions | -12,573 | -10,339 | -39,322 | -28,655 | -16,240 |
| Other Investing Activity | 26 | -20,071 | -1,739 | -1,632 | -1,180 |
| Investing Cash Flow | $-133,571 | $-59,485 | $-145,369 | $-87,582 | $-47,445 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -9 | N/A | N/A |
| Common Stock Issued | 17,144 | 6,850 | 37,003 | 28,798 | 22,415 |
| Other Financing Activity | -23,792 | -8,896 | -16,631 | -15,651 | -14,207 |
| Financing Cash Flow | $-6,648 | $-2,046 | $20,363 | $13,147 | $8,208 |
| Exchange Rate Effect | -11,999 | -22,009 | 3,530 | -5,753 | 2,248 |
| Beginning Cash Position | 937,688 | 937,688 | 771,711 | 771,711 | 771,711 |
| End Cash Position | 994,881 | 917,403 | 937,688 | 854,389 | 778,549 |
| Net Cash Flow | $57,193 | $-20,285 | $165,977 | $82,678 | $6,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,411 | 63,255 | 287,453 | 162,866 | 43,827 |
| Capital Expenditure | -40,524 | -29,075 | -99,308 | -52,295 | -25,025 |
| Free Cash Flow | 168,887 | 34,180 | 188,145 | 110,571 | 18,802 |