Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,184 | 19,250 | 16,139 | 12,928 | 12,150 |
| Depreciation Amortization | 11,574 | 15,685 | 16,121 | 16,250 | 15,832 |
| Other Working Capital | -9,809 | 869 | 351 | -59 | 2,589 |
| Other Operating Activity | 3,403 | 1,609 | 926 | -1,566 | 1,693 |
| Operating Cash Flow | $24,352 | $37,413 | $33,537 | $27,553 | $32,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,611 | -15,516 | -16,920 | -12,404 | -18,656 |
| Net Acquisitions | 0 | 4,200 | N/A | N/A | N/A |
| Other Investing Activity | -9,321 | -100 | -593 | 1,800 | -200 |
| Investing Cash Flow | $-17,932 | $-11,416 | $-17,513 | $-10,604 | $-18,856 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,395 | -2,650 | -1,895 | -1,533 | -1,071 |
| Other Financing Activity | -13,001 | -21,013 | -13,776 | -11,620 | -17,623 |
| Financing Cash Flow | $-16,396 | $-23,663 | $-15,671 | $-13,153 | $-18,694 |
| Beginning Cash Position | 20,232 | 17,898 | 17,545 | 13,749 | 19,035 |
| End Cash Position | 10,256 | 20,232 | 17,898 | 17,545 | 13,749 |
| Net Cash Flow | $-9,976 | $2,334 | $353 | $3,796 | $-5,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,352 | 37,413 | 33,537 | 27,553 | 32,264 |
| Free Cash Flow | 24,352 | 37,413 | 33,537 | 27,553 | 32,264 |