Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,344 | 169,021 | 142,981 | 140,520 | 124,944 |
| Depreciation Amortization | 17,148 | 16,183 | 16,788 | 18,060 | 19,650 |
| Income taxes - deferred | 26,218 | 19,396 | 3,590 | 4,529 | 3,944 |
| Other Working Capital | -8,560 | -10,162 | -5,096 | -7,873 | -14,452 |
| Other Operating Activity | -8,713 | -7,928 | 19,740 | 20,498 | 40,293 |
| Operating Cash Flow | $214,437 | $186,510 | $178,003 | $175,734 | $174,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,239 | 33,297 | -5,054 | 6,905 | -45,029 |
| PPE Investments | -83,316 | -51,198 | -34,129 | -28,094 | -40,342 |
| Net Acquisitions | N/A | 6,183 | N/A | N/A | N/A |
| Other Investing Activity | 299 | 183 | -764 | 474 | -216 |
| Investing Cash Flow | $-116,256 | $-11,535 | $-39,947 | $-20,715 | $-85,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -9,556 | -14,388 | -11,973 | -7,555 | -3,389 |
| Common Stock Issued | 9,938 | 11,683 | 17,301 | 14,482 | 18,741 |
| Common Stock Repurchased | -164,118 | -135,509 | -95,453 | -147,857 | -103,349 |
| Dividend Paid | -21,283 | -19,748 | -13,702 | -12,050 | -9,786 |
| Financing Cash Flow | $-185,019 | $-157,962 | $-103,827 | $-152,980 | $-72,783 |
| Beginning Cash Position | 216,966 | 199,953 | 165,724 | 163,685 | 147,676 |
| End Cash Position | 130,128 | 216,966 | 199,953 | 165,724 | 163,685 |
| Net Cash Flow | $-86,838 | $17,013 | $34,229 | $2,039 | $16,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,437 | 186,510 | 178,003 | 175,734 | 174,379 |
| Capital Expenditure | -83,316 | -51,198 | -34,129 | -28,094 | -40,342 |
| Free Cash Flow | 131,121 | 135,312 | 143,874 | 147,640 | 134,037 |