Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,655 | 318,713 | 288,474 | 208,034 | 206,650 |
| Depreciation Amortization | 66,674 | 61,127 | 57,099 | 55,844 | 48,759 |
| Income taxes - deferred | -1,394 | -3,330 | -22,825 | -1,191 | 1,001 |
| Other Working Capital | -28,642 | -16,748 | -1,520 | -6,983 | -10,236 |
| Other Operating Activity | 39,223 | 15,041 | 29,996 | 1,786 | 10,788 |
| Operating Cash Flow | $407,516 | $374,803 | $351,224 | $257,490 | $256,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,226 | 6,680 | -9,986 | 74,520 | 23,275 |
| PPE Investments | -73,881 | -63,346 | -55,851 | -54,074 | -53,225 |
| Net Acquisitions | N/A | N/A | 6,028 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,604 | -3,819 | N/A |
| Other Investing Activity | 2,092 | 3,281 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-78,015 | $-53,385 | $-62,413 | $16,627 | $-31,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -95,000 |
| Common Stock Issued | 65,543 | 104,897 | 66,367 | 49,439 | 24,221 |
| Common Stock Repurchased | -291,374 | -275,788 | -206,577 | -157,543 | -208,932 |
| Dividend Paid | -80,030 | -74,294 | -34,400 | -135,335 | -22,041 |
| Other Financing Activity | 0 | 20,435 | 11,825 | 583 | 1,434 |
| Financing Cash Flow | $-305,861 | $-224,750 | $-162,785 | $-242,856 | $-300,318 |
| Exchange Rate Effect | -11,425 | -7,495 | N/A | N/A | N/A |
| Beginning Cash Position | 667,446 | 578,273 | 452,247 | 420,986 | 496,292 |
| End Cash Position | 679,661 | 667,446 | 578,273 | 452,247 | 420,986 |
| Net Cash Flow | $12,215 | $89,173 | $126,026 | $31,261 | $-75,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,516 | 374,803 | 351,224 | 257,490 | 256,962 |
| Capital Expenditure | -73,881 | -63,346 | -55,851 | -54,074 | -53,225 |
| Free Cash Flow | 333,635 | 311,457 | 295,373 | 203,416 | 203,737 |