Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,963 | 68,431 | 43,680 | 26,840 | 6,811 |
| Depreciation Amortization | 17,305 | 15,793 | 15,680 | 14,060 | 10,039 |
| Income taxes - deferred | 349 | -3,483 | N/A | N/A | N/A |
| Other Working Capital | -22,748 | 18,314 | 36,880 | 5,940 | 8,522 |
| Other Operating Activity | 49,394 | 12,930 | 3,620 | 3,060 | 7,913 |
| Operating Cash Flow | $143,263 | $111,985 | $99,860 | $49,900 | $33,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,165 | -2,494 | N/A | N/A | N/A |
| PPE Investments | -27,637 | -18,616 | -28,490 | 0 | -43,728 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -2,000 |
| Other Investing Activity | -3,631 | -4,752 | -3,210 | -21,850 | 3,798 |
| Investing Cash Flow | $-46,433 | $-25,862 | $-31,700 | $-21,850 | $-41,930 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -2,000 | N/A | N/A | N/A |
| Common Stock Issued | 12,269 | 8,470 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,843 | -65,970 | N/A | N/A | N/A |
| Dividend Paid | -7,786 | -6,397 | -5,330 | -4,770 | -4,090 |
| Other Financing Activity | 0 | 0 | -26,740 | -19,550 | 15,646 |
| Financing Cash Flow | $-22,360 | $-65,897 | $-32,070 | $-24,320 | $11,556 |
| Beginning Cash Position | 73,206 | 52,980 | 16,890 | 13,160 | 10,256 |
| End Cash Position | 147,676 | 73,206 | 52,980 | 16,890 | 13,167 |
| Net Cash Flow | $74,470 | $20,226 | $36,080 | $3,720 | $2,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,263 | 111,985 | 99,860 | 49,900 | 33,285 |
| Capital Expenditure | -27,637 | -18,616 | N/A | N/A | N/A |
| Free Cash Flow | 115,626 | 93,369 | 99,860 | 49,900 | 33,285 |