Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,621 | 152,189 | 85,565 | 261,057 | 186,533 |
| Depreciation Amortization | 46,095 | 30,166 | 14,940 | 45,317 | 32,355 |
| Income taxes - deferred | -4,546 | 2,971 | 8,288 | -7,764 | -3,105 |
| Accounts receivable | 3,477 | -11,842 | -51,423 | -87,174 | -77,833 |
| Accounts payable and accrued liabilities | 1,836 | 633 | -2,407 | -1,685 | -1,844 |
| Other Working Capital | -9,475 | -48,701 | -82,847 | -145,435 | -153,799 |
| Other Operating Activity | 105,967 | 83,995 | 91,139 | 223,137 | 180,559 |
| Operating Cash Flow | $384,975 | $209,411 | $63,255 | $287,453 | $162,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,500 | -80,500 | 0 | -5,000 | -5,000 |
| PPE Investments | -50,311 | -40,524 | -29,075 | -99,308 | -52,295 |
| Net Acquisitions | -18,888 | -12,573 | -10,339 | -39,322 | -28,655 |
| Other Investing Activity | 452 | 26 | -20,071 | -1,739 | -1,632 |
| Investing Cash Flow | $-149,247 | $-133,571 | $-59,485 | $-145,369 | $-87,582 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -9 | N/A |
| Common Stock Issued | 23,027 | 17,144 | 6,850 | 37,003 | 28,798 |
| Other Financing Activity | -24,110 | -23,792 | -8,896 | -16,631 | -15,651 |
| Financing Cash Flow | $-1,083 | $-6,648 | $-2,046 | $20,363 | $13,147 |
| Exchange Rate Effect | -10,110 | -11,999 | -22,009 | 3,530 | -5,753 |
| Beginning Cash Position | 937,688 | 937,688 | 937,688 | 771,711 | 771,711 |
| End Cash Position | 1,162,223 | 994,881 | 917,403 | 937,688 | 854,389 |
| Net Cash Flow | $224,535 | $57,193 | $-20,285 | $165,977 | $82,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,975 | 209,411 | 63,255 | 287,453 | 162,866 |
| Capital Expenditure | -50,311 | -40,524 | -29,075 | -99,308 | -52,295 |
| Free Cash Flow | 334,664 | 168,887 | 34,180 | 188,145 | 110,571 |