Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,974 | 50,235 | 206,650 | 161,797 | 112,153 |
| Depreciation Amortization | 26,091 | 13,054 | 48,759 | 36,379 | 24,025 |
| Income taxes - deferred | -1,291 | -517 | 1,001 | -1,834 | -36 |
| Other Working Capital | -51,644 | -21,247 | -10,236 | -19,454 | -41,326 |
| Other Operating Activity | 1,983 | -2,301 | 10,788 | -1,352 | -1,976 |
| Operating Cash Flow | $75,113 | $39,224 | $256,962 | $175,536 | $92,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,360 | 1,538 | 23,275 | 26,149 | 23,946 |
| PPE Investments | -34,558 | -21,393 | -53,225 | -41,300 | -27,510 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,905 |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-28,198 | $-19,855 | $-31,950 | $-15,151 | $1,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -95,000 | -75,000 | -55,000 |
| Common Stock Issued | 14,765 | 12,362 | 24,221 | 22,499 | 20,845 |
| Common Stock Repurchased | -80,899 | -36,463 | -208,932 | -154,753 | -94,137 |
| Dividend Paid | -52,635 | -26,518 | -22,041 | -22,041 | -22,041 |
| Other Financing Activity | -1,638 | -1,609 | 1,434 | 1,483 | 2,171 |
| Financing Cash Flow | $-120,407 | $-52,228 | $-300,318 | $-227,812 | $-148,162 |
| Beginning Cash Position | 420,986 | 420,986 | 496,292 | 496,292 | 496,292 |
| End Cash Position | 347,494 | 388,127 | 420,986 | 428,865 | 442,311 |
| Net Cash Flow | $-73,492 | $-32,859 | $-75,306 | $-67,427 | $-53,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,113 | 39,224 | 256,962 | 175,536 | 92,840 |
| Capital Expenditure | -34,558 | -21,393 | -53,225 | -41,300 | -27,510 |
| Free Cash Flow | 40,555 | 17,831 | 203,737 | 134,236 | 65,330 |