Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,754 | 240,256 | 180,291 | 114,673 | 64,418 |
| Depreciation Amortization | 10,200 | 36,640 | 26,457 | 17,138 | 8,176 |
| Income taxes - deferred | 846 | -48,000 | -36,372 | -27,581 | -23,290 |
| Accounts receivable | -48,343 | -46,902 | -57,802 | -50,385 | -35,718 |
| Accounts payable and accrued liabilities | -2,488 | -772 | 5,583 | 2,359 | 14,176 |
| Other Working Capital | -106,432 | 4,998 | -46,355 | -68,277 | -56,787 |
| Other Operating Activity | 85,261 | 105,998 | 97,286 | 78,862 | 36,355 |
| Operating Cash Flow | $-202 | $292,218 | $169,088 | $66,789 | $7,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 418 | N/A | N/A | N/A |
| PPE Investments | -13,424 | -37,574 | -27,465 | -19,303 | -10,711 |
| Net Acquisitions | N/A | -74,268 | -50,264 | -50,264 | -50,264 |
| Other Investing Activity | -5,136 | -699 | -104 | 1,253 | 811 |
| Investing Cash Flow | $-18,560 | $-112,123 | $-77,833 | $-68,314 | $-60,164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,494 | -3,485 | -3,478 | -3,466 |
| Common Stock Issued | 11,402 | 34,845 | 32,007 | 22,368 | 7,588 |
| Other Financing Activity | -1,221 | -8,350 | -7,671 | -7,299 | -106 |
| Financing Cash Flow | $10,181 | $23,001 | $20,851 | $11,591 | $4,016 |
| Exchange Rate Effect | 548 | -14,240 | -8,660 | -7,645 | 3,040 |
| Beginning Cash Position | 771,711 | 582,855 | 582,855 | 582,855 | 582,855 |
| End Cash Position | 763,678 | 771,711 | 686,301 | 585,276 | 537,077 |
| Net Cash Flow | $-8,033 | $188,856 | $103,446 | $2,421 | $-45,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | 292,218 | 169,088 | 66,789 | 7,330 |
| Capital Expenditure | -13,424 | -37,574 | -27,465 | -19,303 | -10,711 |
| Free Cash Flow | -13,626 | 254,644 | 141,623 | 47,486 | -3,381 |