Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,713 | 241,616 | 157,633 | 74,820 | 288,474 |
| Depreciation Amortization | 61,127 | 45,105 | 29,713 | 14,798 | 57,099 |
| Income taxes - deferred | -3,330 | 4,768 | 5,270 | 4,686 | -22,825 |
| Other Working Capital | -16,748 | -49,678 | -54,233 | -45,155 | -1,520 |
| Other Operating Activity | 15,041 | 2,507 | 3,404 | -3,657 | 29,996 |
| Operating Cash Flow | $374,803 | $244,318 | $141,787 | $45,492 | $351,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,680 | 3,052 | -424 | 2,432 | -9,986 |
| PPE Investments | -63,346 | -52,615 | -36,894 | -17,035 | -55,851 |
| Net Acquisitions | N/A | 5,582 | N/A | N/A | 6,028 |
| Purchase Of Investment | N/A | -2,000 | -2,000 | N/A | -2,604 |
| Other Investing Activity | 3,281 | 0 | 5,582 | 0 | 0 |
| Investing Cash Flow | $-53,385 | $-45,981 | $-33,736 | $-14,603 | $-62,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,897 | 81,426 | 51,571 | 35,793 | 66,367 |
| Common Stock Repurchased | -275,788 | -215,777 | -140,294 | -65,948 | -206,577 |
| Dividend Paid | -74,294 | -74,294 | -74,256 | -37,314 | -34,400 |
| Other Financing Activity | 20,435 | 13,372 | 7,617 | 5,409 | 11,825 |
| Financing Cash Flow | $-224,750 | $-195,273 | $-155,362 | $-62,060 | $-162,785 |
| Exchange Rate Effect | -7,495 | -3,423 | 1,205 | -1,550 | N/A |
| Beginning Cash Position | 578,273 | 578,273 | 578,273 | 578,273 | 452,247 |
| End Cash Position | 667,446 | 577,914 | 532,167 | 545,552 | 578,273 |
| Net Cash Flow | $89,173 | $-359 | $-46,106 | $-32,721 | $126,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,803 | 244,318 | 141,787 | 45,492 | 351,224 |
| Capital Expenditure | -63,346 | -52,615 | -36,894 | -17,035 | -55,851 |
| Free Cash Flow | 311,457 | 191,703 | 104,893 | 28,457 | 295,373 |