Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,713 | 288,474 | 208,034 | 206,650 | 233,320 |
| Depreciation Amortization | 61,127 | 57,099 | 55,844 | 48,759 | 45,950 |
| Income taxes - deferred | -3,330 | -22,825 | -1,191 | 1,001 | 6,461 |
| Other Working Capital | -16,748 | -1,520 | -6,983 | -10,236 | -9,106 |
| Other Operating Activity | 15,041 | 29,996 | 1,786 | 10,788 | -47,299 |
| Operating Cash Flow | $374,803 | $351,224 | $257,490 | $256,962 | $229,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,680 | -9,986 | 74,520 | 23,275 | 47,948 |
| PPE Investments | -63,346 | -55,851 | -54,074 | -53,225 | -52,340 |
| Net Acquisitions | N/A | 6,028 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,604 | -3,819 | N/A | N/A |
| Other Investing Activity | 3,281 | 0 | 0 | -2,000 | -37,083 |
| Investing Cash Flow | $-53,385 | $-62,413 | $16,627 | $-31,950 | $-41,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -95,000 | -138,000 |
| Common Stock Issued | 104,897 | 66,367 | 49,439 | 24,221 | 28,096 |
| Common Stock Repurchased | -275,788 | -206,577 | -157,543 | -208,932 | -119,775 |
| Dividend Paid | -74,294 | -34,400 | -135,335 | -22,041 | -54,634 |
| Other Financing Activity | 20,435 | 11,825 | 583 | 1,434 | 1,877 |
| Financing Cash Flow | $-224,750 | $-162,785 | $-242,856 | $-300,318 | $-282,436 |
| Exchange Rate Effect | -7,495 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 578,273 | 452,247 | 420,986 | 496,292 | 590,877 |
| End Cash Position | 667,446 | 578,273 | 452,247 | 420,986 | 496,292 |
| Net Cash Flow | $89,173 | $126,026 | $31,261 | $-75,306 | $-94,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,803 | 351,224 | 257,490 | 256,962 | 229,326 |
| Capital Expenditure | -63,346 | -55,851 | -54,074 | -53,225 | -52,340 |
| Free Cash Flow | 311,457 | 295,373 | 203,416 | 203,737 | 176,986 |