Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,673 | 64,418 | 72,760 | 103,634 | 61,000 |
| Depreciation Amortization | 17,138 | 8,176 | 28,562 | 20,866 | 13,692 |
| Income taxes - deferred | -27,581 | -23,290 | 12,561 | 1,386 | -766 |
| Accounts receivable | -50,385 | -35,718 | -81,488 | -66,936 | -48,763 |
| Accounts payable and accrued liabilities | 2,359 | 14,176 | 1,221 | 7,824 | 5,067 |
| Other Working Capital | -68,277 | -56,787 | 30,489 | -40,809 | -41,848 |
| Other Operating Activity | 78,862 | 36,355 | 128,715 | 95,615 | 70,951 |
| Operating Cash Flow | $66,789 | $7,330 | $192,820 | $121,580 | $59,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,303 | -10,711 | -29,806 | -16,881 | -11,441 |
| Net Acquisitions | -50,264 | -50,264 | -6,810 | -6,810 | -6,810 |
| Sale Of Investment | N/A | N/A | N/A | -408 | 13 |
| Other Investing Activity | 1,253 | 811 | 465 | -25 | 613 |
| Investing Cash Flow | $-68,314 | $-60,164 | $-36,151 | $-24,124 | $-17,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -3,478 | -3,466 | -25,103 | -25,089 | -25,059 |
| Common Stock Issued | 22,368 | 7,588 | 53,984 | 44,315 | 37,757 |
| Other Financing Activity | -7,299 | -106 | -4,135 | -4,010 | -3,566 |
| Financing Cash Flow | $11,591 | $4,016 | $49,746 | $40,216 | $34,132 |
| Exchange Rate Effect | -7,645 | 3,040 | 11,776 | 10,435 | 5,912 |
| Beginning Cash Position | 582,855 | 582,855 | 364,664 | 364,664 | 364,664 |
| End Cash Position | 585,276 | 537,077 | 582,855 | 512,771 | 446,416 |
| Net Cash Flow | $2,421 | $-45,778 | $218,191 | $148,107 | $81,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,789 | 7,330 | 192,820 | 121,580 | 59,333 |
| Capital Expenditure | -19,303 | -10,711 | -29,806 | -16,881 | -11,441 |
| Free Cash Flow | 47,486 | -3,381 | 163,014 | 104,699 | 47,892 |