Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,286 | 501,426 | 505,868 | 404,389 | 333,817 |
| Depreciation Amortization | 83,934 | 80,855 | 77,687 | 75,586 | 71,832 |
| Income taxes - deferred | -1,036 | -3,414 | 5,998 | -21,046 | 4,794 |
| Other Working Capital | -75,223 | -46,317 | -26,552 | -33,705 | 2,294 |
| Other Operating Activity | 33,721 | 12,572 | 25,400 | 34,679 | 21,483 |
| Operating Cash Flow | $488,682 | $545,122 | $588,401 | $459,903 | $434,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,459 | -3,547 | -35,584 | -3,695 | -3,900 |
| PPE Investments | -78,567 | -77,171 | -73,316 | -86,568 | -81,789 |
| Net Acquisitions | N/A | N/A | -5,794 | -80,234 | N/A |
| Other Investing Activity | -1,388 | 2,538 | -8,676 | -1,805 | 4,104 |
| Investing Cash Flow | $-67,496 | $-78,180 | $-123,370 | $-172,302 | $-81,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -10,000 | N/A |
| Common Stock Issued | 49,413 | 60,910 | 87,982 | 53,568 | 48,272 |
| Common Stock Repurchased | -427,001 | -346,352 | -407,384 | -248,339 | -292,258 |
| Dividend Paid | -103,914 | -100,745 | -94,318 | -88,862 | -84,686 |
| Other Financing Activity | -633 | -433 | -30,000 | 0 | 0 |
| Financing Cash Flow | $-482,135 | $-386,620 | $-443,720 | $-253,633 | $-328,672 |
| Exchange Rate Effect | 4,129 | 6,186 | -11,024 | 14,583 | -9,923 |
| Beginning Cash Position | 844,547 | 758,039 | 747,752 | 699,201 | 685,161 |
| End Cash Position | 787,727 | 844,547 | 758,039 | 747,752 | 699,201 |
| Net Cash Flow | $-56,820 | $86,508 | $10,287 | $48,551 | $14,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,682 | 545,122 | 588,401 | 459,903 | 434,220 |
| Capital Expenditure | -78,567 | -77,171 | -73,316 | -86,568 | -81,789 |
| Free Cash Flow | 410,115 | 467,951 | 515,085 | 373,335 | 352,431 |