Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,418 | 72,760 | 103,634 | 61,000 | 23,641 |
| Depreciation Amortization | 8,176 | 28,562 | 20,866 | 13,692 | 6,672 |
| Income taxes - deferred | -23,290 | 12,561 | 1,386 | -766 | 2,595 |
| Accounts receivable | -35,718 | -81,488 | -66,936 | -48,763 | -14,850 |
| Accounts payable and accrued liabilities | 14,176 | 1,221 | 7,824 | 5,067 | 8,688 |
| Other Working Capital | -56,787 | 30,489 | -40,809 | -41,848 | -19,722 |
| Other Operating Activity | 36,355 | 128,715 | 95,615 | 70,951 | 22,072 |
| Operating Cash Flow | $7,330 | $192,820 | $121,580 | $59,333 | $29,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,711 | -29,806 | -16,881 | -11,441 | -5,725 |
| Net Acquisitions | -50,264 | -6,810 | -6,810 | -6,810 | N/A |
| Sale Of Investment | N/A | N/A | -408 | 13 | 21 |
| Other Investing Activity | 811 | 465 | -25 | 613 | 43 |
| Investing Cash Flow | $-60,164 | $-36,151 | $-24,124 | $-17,625 | $-5,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -3,466 | -25,103 | -25,089 | -25,059 | -30 |
| Common Stock Issued | 7,588 | 53,984 | 44,315 | 37,757 | 10,606 |
| Other Financing Activity | -106 | -4,135 | -4,010 | -3,566 | -2,694 |
| Financing Cash Flow | $4,016 | $49,746 | $40,216 | $34,132 | $7,882 |
| Exchange Rate Effect | 3,040 | 11,776 | 10,435 | 5,912 | 2,952 |
| Beginning Cash Position | 582,855 | 364,664 | 364,664 | 364,664 | 364,664 |
| End Cash Position | 537,077 | 582,855 | 512,771 | 446,416 | 398,933 |
| Net Cash Flow | $-45,778 | $218,191 | $148,107 | $81,752 | $34,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,330 | 192,820 | 121,580 | 59,333 | 29,096 |
| Capital Expenditure | -10,711 | -29,806 | -16,881 | -11,441 | -5,725 |
| Free Cash Flow | -3,381 | 163,014 | 104,699 | 47,892 | 23,371 |