Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,057 | 240,256 | 72,760 | 99,266 | 84,456 |
| Depreciation Amortization | 45,317 | 36,640 | 28,562 | 23,387 | 17,395 |
| Income taxes - deferred | -7,764 | -48,000 | 12,561 | -3,304 | -15,328 |
| Accounts receivable | -87,174 | -46,902 | -81,488 | 4,165 | -85,770 |
| Accounts payable and accrued liabilities | -1,685 | -772 | 1,221 | 6,002 | -29 |
| Other Working Capital | -145,435 | 4,998 | 30,489 | -3,879 | -51,707 |
| Other Operating Activity | 223,137 | 105,998 | 128,715 | 41,580 | 127,376 |
| Operating Cash Flow | $287,453 | $292,218 | $192,820 | $167,217 | $76,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | 418 | N/A | N/A | N/A |
| PPE Investments | -99,308 | -37,574 | -29,806 | -29,317 | -13,272 |
| Net Acquisitions | -39,322 | -74,268 | -6,810 | -5,500 | -76,908 |
| Sale Of Investment | N/A | N/A | N/A | 29,597 | N/A |
| Other Investing Activity | -1,739 | -699 | 465 | -4,100 | -35,314 |
| Investing Cash Flow | $-145,369 | $-112,123 | $-36,151 | $-9,320 | $-125,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 20,000 | 35,000 |
| Debt Repayment | -9 | -3,494 | -25,103 | -30,129 | N/A |
| Common Stock Issued | 37,003 | 34,845 | 53,984 | 17,996 | 20,675 |
| Other Financing Activity | -16,631 | -8,350 | -4,135 | 2,600 | -21,911 |
| Financing Cash Flow | $20,363 | $23,001 | $49,746 | $10,467 | $33,764 |
| Exchange Rate Effect | 3,530 | -14,240 | 11,776 | -3,387 | -5,748 |
| Beginning Cash Position | 771,711 | 582,855 | 364,664 | 199,687 | 220,534 |
| End Cash Position | 937,688 | 771,711 | 582,855 | 364,664 | 199,449 |
| Net Cash Flow | $165,977 | $188,856 | $218,191 | $164,977 | $-21,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,453 | 292,218 | 192,820 | 167,217 | 76,393 |
| Capital Expenditure | -99,308 | -37,574 | -29,806 | -29,317 | -13,272 |
| Free Cash Flow | 188,145 | 254,644 | 163,014 | 137,900 | 63,121 |