Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,432 | 267,527 | 434,237 | 236,990 | 188,344 |
| Depreciation Amortization | 66,139 | 46,959 | 37,136 | 29,147 | 17,148 |
| Income taxes - deferred | 67,265 | -34,727 | 420 | 12,520 | 26,218 |
| Other Working Capital | -170,639 | 155,364 | 17,359 | -34,769 | -8,560 |
| Other Operating Activity | 110,274 | -150,395 | -127,695 | 102,282 | -8,713 |
| Operating Cash Flow | $345,471 | $284,728 | $361,457 | $346,170 | $214,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -269,696 | -945 | -4,508 | -16,757 | -33,239 |
| PPE Investments | -63,216 | -26,326 | -94,319 | -106,122 | -83,316 |
| Net Acquisitions | N/A | N/A | N/A | 5,268 | N/A |
| Purchase Of Investment | N/A | -3,302 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,116 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -51,976 | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | -55,726 | -347 | -405 | 299 |
| Investing Cash Flow | $-338,912 | $-86,299 | $-96,058 | $-118,016 | $-116,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -31,980 | -20,439 | -28,667 | -16,551 | -9,556 |
| Common Stock Issued | 23,664 | 28,457 | 44,309 | 43,169 | 9,938 |
| Common Stock Repurchased | -53,136 | -129,251 | -205,084 | -107,398 | -164,118 |
| Dividend Paid | -30,598 | -28,946 | -25,683 | -22,704 | -21,283 |
| Other Financing Activity | 5,725 | 7,472 | 23,699 | 32,150 | 0 |
| Financing Cash Flow | $167,675 | $-142,707 | $-191,426 | $-71,334 | $-185,019 |
| Beginning Cash Position | 416,643 | 360,921 | 286,948 | 130,128 | 216,966 |
| End Cash Position | 590,877 | 416,643 | 360,921 | 286,948 | 130,128 |
| Net Cash Flow | $174,234 | $55,722 | $73,973 | $156,820 | $-86,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,471 | 284,728 | 361,457 | 346,170 | 214,437 |
| Capital Expenditure | -63,216 | -26,326 | -94,319 | -106,122 | -83,316 |
| Free Cash Flow | 282,255 | 258,402 | 267,138 | 240,048 | 131,121 |