Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,292 | 419,416 | 264,377 | 108,323 | 89,719 |
| Depreciation Amortization | 22,782 | 92,272 | 69,126 | 47,250 | 24,259 |
| Income taxes - deferred | 823 | -42,164 | -54,851 | -29,405 | -10,830 |
| Accounts receivable | -3,573 | -192,712 | -196,675 | -183,143 | -144,783 |
| Accounts payable and accrued liabilities | 1,494 | -2,934 | 8,769 | 725 | -4,633 |
| Other Working Capital | -76,283 | -229,829 | -224,728 | -301,739 | -250,701 |
| Other Operating Activity | 39,799 | 420,055 | 412,017 | 383,656 | 245,121 |
| Operating Cash Flow | $87,334 | $464,104 | $278,035 | $25,667 | $-51,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,906 | -61,625 | -61,625 | -60,000 | 0 |
| PPE Investments | -7,913 | -81,629 | -60,134 | -41,426 | -23,274 |
| Net Acquisitions | N/A | -10,644 | -10,530 | -10,621 | -8,207 |
| Other Investing Activity | -7,898 | -29,029 | -19,499 | -11,041 | -3,082 |
| Investing Cash Flow | $-17,717 | $-182,927 | $-151,788 | $-123,088 | $-34,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172 | 1,763 | 4,114 | 3,227 | 1,931 |
| Debt Repayment | -1,411 | -15,542 | -11,542 | -10,756 | -6,836 |
| Common Stock Issued | 2,488 | 50,660 | 31,368 | 22,165 | 3,395 |
| Common Stock Repurchased | -8,510 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -8,057 | -38,902 | -34,006 | -25,270 | -8,094 |
| Financing Cash Flow | $-15,318 | $-2,021 | $-10,066 | $-10,634 | $-9,604 |
| Exchange Rate Effect | 14,070 | -44,867 | -75,876 | -45,661 | -45,407 |
| Beginning Cash Position | 1,683,636 | 1,449,347 | 1,449,347 | 1,449,347 | 1,449,347 |
| End Cash Position | 1,752,005 | 1,683,636 | 1,489,652 | 1,295,631 | 1,307,925 |
| Net Cash Flow | $68,369 | $234,289 | $40,305 | $-153,716 | $-141,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,334 | 464,104 | 278,035 | 25,667 | -51,848 |
| Capital Expenditure | -7,913 | -81,629 | -60,134 | -41,426 | -23,274 |
| Free Cash Flow | 79,421 | 382,475 | 217,901 | -15,759 | -75,122 |