Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,533 | 119,531 | 60,754 | 240,256 | 180,291 |
| Depreciation Amortization | 32,355 | 21,228 | 10,200 | 36,640 | 26,457 |
| Income taxes - deferred | -3,105 | -1,193 | 846 | -48,000 | -36,372 |
| Accounts receivable | -77,833 | -75,332 | -48,343 | -46,902 | -57,802 |
| Accounts payable and accrued liabilities | -1,844 | -2,069 | -2,488 | -772 | 5,583 |
| Other Working Capital | -153,799 | -163,129 | -106,432 | 4,998 | -46,355 |
| Other Operating Activity | 180,559 | 144,791 | 85,261 | 105,998 | 97,286 |
| Operating Cash Flow | $162,866 | $43,827 | $-202 | $292,218 | $169,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -5,000 | N/A | 418 | N/A |
| PPE Investments | -52,295 | -25,025 | -13,424 | -37,574 | -27,465 |
| Net Acquisitions | -28,655 | -16,240 | N/A | -74,268 | -50,264 |
| Other Investing Activity | -1,632 | -1,180 | -5,136 | -699 | -104 |
| Investing Cash Flow | $-87,582 | $-47,445 | $-18,560 | $-112,123 | $-77,833 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,494 | -3,485 |
| Common Stock Issued | 28,798 | 22,415 | 11,402 | 34,845 | 32,007 |
| Other Financing Activity | -15,651 | -14,207 | -1,221 | -8,350 | -7,671 |
| Financing Cash Flow | $13,147 | $8,208 | $10,181 | $23,001 | $20,851 |
| Exchange Rate Effect | -5,753 | 2,248 | 548 | -14,240 | -8,660 |
| Beginning Cash Position | 771,711 | 771,711 | 771,711 | 582,855 | 582,855 |
| End Cash Position | 854,389 | 778,549 | 763,678 | 771,711 | 686,301 |
| Net Cash Flow | $82,678 | $6,838 | $-8,033 | $188,856 | $103,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,866 | 43,827 | -202 | 292,218 | 169,088 |
| Capital Expenditure | -52,295 | -25,025 | -13,424 | -37,574 | -27,465 |
| Free Cash Flow | 110,571 | 18,802 | -13,626 | 254,644 | 141,623 |