Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,069 | 12,122 | 13,176 | 9,425 | -7,097 |
| Depreciation Amortization | 16,541 | 13,785 | 10,156 | 11,399 | 13,035 |
| Other Working Capital | -867 | -1,504 | 2,325 | 3,682 | -3,558 |
| Other Operating Activity | 241 | -478 | -2,541 | 2,087 | 9,375 |
| Operating Cash Flow | $27,984 | $23,925 | $23,116 | $26,593 | $11,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,944 | -7,216 | -7,377 | N/A | N/A |
| Net Acquisitions | N/A | -13,341 | N/A | 3,317 | 5,735 |
| Other Investing Activity | -88 | -1,100 | 544 | -3,180 | -1,980 |
| Investing Cash Flow | $-9,032 | $-21,657 | $-6,833 | $137 | $3,755 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,043 | -1,106 | -585 | N/A | N/A |
| Other Financing Activity | -625 | -19,748 | -8,437 | 8,100 | -101 |
| Financing Cash Flow | $-1,668 | $-20,854 | $-9,022 | $8,100 | $-101 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 360 |
| Beginning Cash Position | 2,114 | 20,700 | 13,439 | 34,151 | 29,934 |
| End Cash Position | 19,398 | 2,114 | 20,700 | 964 | -4,311 |
| Net Cash Flow | $17,284 | $-18,586 | $7,261 | $1,312 | $1,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,984 | 23,925 | 23,116 | 26,593 | 11,755 |
| Free Cash Flow | 27,984 | 23,925 | 23,116 | 26,593 | 11,755 |