Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,431 | 43,680 | 26,840 | 6,811 | 19,184 |
| Depreciation Amortization | 15,793 | 15,680 | 14,060 | 10,039 | 11,574 |
| Income taxes - deferred | -3,483 | N/A | N/A | N/A | N/A |
| Other Working Capital | 18,314 | 36,880 | 5,940 | 8,522 | -9,809 |
| Other Operating Activity | 12,930 | 3,620 | 3,060 | 7,913 | 3,403 |
| Operating Cash Flow | $111,985 | $99,860 | $49,900 | $33,285 | $24,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,494 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,616 | -28,490 | 0 | -43,728 | -8,611 |
| Net Acquisitions | N/A | 0 | 0 | -2,000 | 0 |
| Other Investing Activity | -4,752 | -3,210 | -21,850 | 3,798 | -9,321 |
| Investing Cash Flow | $-25,862 | $-31,700 | $-21,850 | $-41,930 | $-17,932 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,470 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -65,970 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,397 | -5,330 | -4,770 | -4,090 | -3,395 |
| Other Financing Activity | 0 | -26,740 | -19,550 | 15,646 | -13,001 |
| Financing Cash Flow | $-65,897 | $-32,070 | $-24,320 | $11,556 | $-16,396 |
| Beginning Cash Position | 52,980 | 16,890 | 13,160 | 10,256 | 20,232 |
| End Cash Position | 73,206 | 52,980 | 16,890 | 13,167 | 10,256 |
| Net Cash Flow | $20,226 | $36,080 | $3,720 | $2,911 | $-9,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,985 | 99,860 | 49,900 | 33,285 | 24,352 |
| Capital Expenditure | -18,616 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 93,369 | 99,860 | 49,900 | 33,285 | 24,352 |