Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,021 | 142,981 | 140,520 | 124,944 | 98,963 |
| Depreciation Amortization | 16,183 | 16,788 | 18,060 | 19,650 | 17,305 |
| Income taxes - deferred | 19,396 | 3,590 | 4,529 | 3,944 | 349 |
| Other Working Capital | -10,162 | -5,096 | -7,873 | -14,452 | -22,748 |
| Other Operating Activity | -7,928 | 19,740 | 20,498 | 40,293 | 49,394 |
| Operating Cash Flow | $186,510 | $178,003 | $175,734 | $174,379 | $143,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,297 | -5,054 | 6,905 | -45,029 | -15,165 |
| PPE Investments | -51,198 | -34,129 | -28,094 | -40,342 | -27,637 |
| Net Acquisitions | 6,183 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 183 | -764 | 474 | -216 | -3,631 |
| Investing Cash Flow | $-11,535 | $-39,947 | $-20,715 | $-85,587 | $-46,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Debt Repayment | -14,388 | -11,973 | -7,555 | -3,389 | -2,000 |
| Common Stock Issued | 11,683 | 17,301 | 14,482 | 18,741 | 12,269 |
| Common Stock Repurchased | -135,509 | -95,453 | -147,857 | -103,349 | -24,843 |
| Dividend Paid | -19,748 | -13,702 | -12,050 | -9,786 | -7,786 |
| Financing Cash Flow | $-157,962 | $-103,827 | $-152,980 | $-72,783 | $-22,360 |
| Beginning Cash Position | 199,953 | 165,724 | 163,685 | 147,676 | 73,206 |
| End Cash Position | 216,966 | 199,953 | 165,724 | 163,685 | 147,676 |
| Net Cash Flow | $17,013 | $34,229 | $2,039 | $16,009 | $74,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,510 | 178,003 | 175,734 | 174,379 | 143,263 |
| Capital Expenditure | -51,198 | -34,129 | -28,094 | -40,342 | -27,637 |
| Free Cash Flow | 135,312 | 143,874 | 147,640 | 134,037 | 115,626 |