Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,652 | 339,373 | 223,717 | 109,046 | 327,160 |
| Depreciation Amortization | 83,401 | 59,804 | 38,261 | 17,807 | 62,874 |
| Income taxes - deferred | -46,900 | -6,948 | 1,176 | 6,692 | -19,994 |
| Accounts receivable | -211,684 | -232,710 | -168,038 | -89,395 | 4,235 |
| Accounts payable and accrued liabilities | -2,403 | -6,468 | -3,948 | -3,166 | 2,428 |
| Other Working Capital | -134,856 | -235,732 | -259,076 | -158,946 | 23,711 |
| Other Operating Activity | 403,117 | 370,394 | 249,571 | 130,789 | 143,993 |
| Operating Cash Flow | $572,327 | $287,713 | $81,663 | $12,827 | $544,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,456 | 57,456 | 57,456 | 58,956 | -80,491 |
| PPE Investments | -111,501 | -54,884 | -33,773 | -11,186 | -68,793 |
| Net Acquisitions | -314,958 | -160,964 | -121,252 | N/A | -18,888 |
| Other Investing Activity | 79 | -100 | 179 | 691 | 1,018 |
| Investing Cash Flow | $-368,924 | $-158,492 | $-97,390 | $48,461 | $-167,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,109 | 0 | N/A | N/A | N/A |
| Debt Repayment | -31,054 | 0 | N/A | N/A | -18 |
| Common Stock Issued | 26,286 | 20,176 | 15,610 | 4,373 | 26,410 |
| Other Financing Activity | -85,898 | -34,674 | -34,606 | -3,044 | -27,157 |
| Financing Cash Flow | $-59,557 | $-14,498 | $-18,996 | $1,329 | $-765 |
| Exchange Rate Effect | -18,032 | -12,691 | -3,761 | -11,856 | 9,357 |
| Beginning Cash Position | 1,323,533 | 1,323,533 | 1,323,533 | 1,323,533 | 937,688 |
| End Cash Position | 1,449,347 | 1,425,565 | 1,285,049 | 1,374,294 | 1,323,533 |
| Net Cash Flow | $125,814 | $102,032 | $-38,484 | $50,761 | $385,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,327 | 287,713 | 81,663 | 12,827 | 544,407 |
| Capital Expenditure | -111,501 | -54,884 | -33,773 | -11,186 | -68,793 |
| Free Cash Flow | 460,826 | 232,829 | 47,890 | 1,641 | 475,614 |