Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,959 | 155,764 | 72,270 | 208,034 | 151,060 |
| Depreciation Amortization | 42,548 | 28,103 | 13,946 | 55,844 | 42,236 |
| Income taxes - deferred | -21,443 | -10,000 | -7,730 | -1,191 | 2,117 |
| Other Working Capital | -26,606 | -36,091 | -14,365 | -6,983 | -55,697 |
| Other Operating Activity | 22,837 | -14,462 | -24,646 | 1,786 | 6,183 |
| Operating Cash Flow | $240,295 | $123,314 | $39,475 | $257,490 | $145,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,907 | 8,311 | 2,468 | 74,520 | 12,775 |
| PPE Investments | -41,457 | -25,750 | -7,792 | -54,074 | -47,545 |
| Net Acquisitions | 6,028 | 6,028 | -26,694 | N/A | N/A |
| Purchase Of Investment | -2,604 | -2,604 | N/A | -3,819 | N/A |
| Other Investing Activity | 0 | 0 | 20 | 0 | 0 |
| Investing Cash Flow | $-49,940 | $-14,015 | $-31,998 | $16,627 | $-34,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54,788 | 39,634 | 24,278 | 49,439 | 30,624 |
| Common Stock Repurchased | -144,121 | -86,376 | -34,466 | -157,543 | -111,593 |
| Dividend Paid | -34,400 | -34,400 | N/A | -135,335 | -52,635 |
| Other Financing Activity | 8,345 | 6,655 | 2,563 | 583 | -834 |
| Financing Cash Flow | $-115,388 | $-74,487 | $-7,625 | $-242,856 | $-134,438 |
| Beginning Cash Position | 452,247 | 452,247 | 452,247 | 420,986 | 420,986 |
| End Cash Position | 527,214 | 487,059 | 452,099 | 452,247 | 397,677 |
| Net Cash Flow | $74,967 | $34,812 | $-148 | $31,261 | $-23,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,295 | 123,314 | 39,475 | 257,490 | 145,899 |
| Capital Expenditure | -41,457 | -25,750 | -7,792 | -54,074 | -47,545 |
| Free Cash Flow | 198,838 | 97,564 | 31,683 | 203,416 | 98,354 |