Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 505,868 | 404,389 | 333,817 | 331,655 | 318,713 |
Depreciation Amortization | 77,687 | 75,586 | 71,832 | 66,674 | 61,127 |
Income taxes - deferred | 5,998 | -21,046 | 4,794 | -1,394 | -3,330 |
Other Working Capital | -26,552 | -33,705 | 2,294 | -28,642 | -16,748 |
Other Operating Activity | 25,400 | 34,679 | 21,483 | 39,223 | 15,041 |
Operating Cash Flow | $588,401 | $459,903 | $434,220 | $407,516 | $374,803 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -35,584 | -3,695 | -3,900 | -6,226 | 6,680 |
PPE Investments | -73,316 | -86,568 | -81,789 | -73,881 | -63,346 |
Net Acquisitions | -5,794 | -80,234 | N/A | N/A | N/A |
Other Investing Activity | -8,676 | -1,805 | 4,104 | 2,092 | 3,281 |
Investing Cash Flow | $-123,370 | $-172,302 | $-81,585 | $-78,015 | $-53,385 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 40,000 | N/A | N/A | N/A |
Debt Repayment | N/A | -10,000 | N/A | N/A | N/A |
Common Stock Issued | 87,982 | 53,568 | 48,272 | 65,543 | 104,897 |
Common Stock Repurchased | -407,384 | -248,339 | -292,258 | -291,374 | -275,788 |
Dividend Paid | -94,318 | -88,862 | -84,686 | -80,030 | -74,294 |
Other Financing Activity | -30,000 | 0 | 0 | 0 | 20,435 |
Financing Cash Flow | $-443,720 | $-253,633 | $-328,672 | $-305,861 | $-224,750 |
Exchange Rate Effect | -11,024 | 14,583 | -9,923 | -11,425 | -7,495 |
Beginning Cash Position | 747,752 | 699,201 | 685,161 | 667,446 | 578,273 |
End Cash Position | 758,039 | 747,752 | 699,201 | 679,661 | 667,446 |
Net Cash Flow | $10,287 | $48,551 | $14,040 | $12,215 | $89,173 |
Free Cash Flow | |||||
Operating Cash Flow | 588,401 | 459,903 | 434,220 | 407,516 | 374,803 |
Capital Expenditure | -73,316 | -86,568 | -81,789 | -73,881 | -63,346 |
Free Cash Flow | 515,085 | 373,335 | 352,431 | 333,635 | 311,457 |