Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,040 | 233,320 | 170,418 | 113,697 | 59,858 |
| Depreciation Amortization | 11,842 | 45,950 | 34,287 | 22,687 | 11,106 |
| Income taxes - deferred | 2,345 | 6,461 | 5,046 | 635 | 3,204 |
| Other Working Capital | -7,998 | -9,106 | -49,095 | -41,432 | -22,138 |
| Other Operating Activity | -5,893 | -47,299 | -39,811 | -37,000 | -33,930 |
| Operating Cash Flow | $58,336 | $229,326 | $120,845 | $58,587 | $18,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,550 | 47,948 | 34,747 | 26,597 | 4,622 |
| PPE Investments | -18,023 | -52,340 | -39,665 | -24,779 | -12,948 |
| Other Investing Activity | 0 | -37,083 | -37,513 | -37,513 | -39,083 |
| Investing Cash Flow | $6,527 | $-41,475 | $-42,431 | $-35,695 | $-47,409 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,000 | -138,000 | -113,000 | -83,000 | -33,000 |
| Common Stock Issued | 10,594 | 28,096 | 15,791 | 13,821 | 6,072 |
| Common Stock Repurchased | -39,501 | -119,775 | -85,283 | -47,643 | -17,313 |
| Dividend Paid | N/A | -54,634 | -36,011 | -36,011 | -17,121 |
| Other Financing Activity | 791 | 1,877 | 990 | 993 | 455 |
| Financing Cash Flow | $-63,116 | $-282,436 | $-217,513 | $-151,840 | $-60,907 |
| Beginning Cash Position | 496,292 | 590,877 | 590,877 | 590,877 | 590,877 |
| End Cash Position | 498,039 | 496,292 | 451,778 | 461,929 | 500,661 |
| Net Cash Flow | $1,747 | $-94,585 | $-139,099 | $-128,948 | $-90,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,336 | 229,326 | 120,845 | 58,587 | 18,100 |
| Capital Expenditure | -18,023 | -52,340 | -39,665 | -24,779 | -12,948 |
| Free Cash Flow | 40,313 | 176,986 | 81,180 | 33,808 | 5,152 |