Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,432 | 195,863 | 115,190 | 51,063 | 267,527 |
| Depreciation Amortization | 66,139 | 45,688 | 25,324 | 12,562 | 46,959 |
| Income taxes - deferred | 67,265 | 67,601 | 54,521 | 43,213 | -34,727 |
| Other Working Capital | -170,639 | -200,309 | -184,129 | -161,862 | 155,364 |
| Other Operating Activity | 110,274 | 126,877 | 122,813 | 104,576 | -150,395 |
| Operating Cash Flow | $345,471 | $235,720 | $133,719 | $49,552 | $284,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -269,696 | -295,342 | -238,404 | -190,759 | -945 |
| PPE Investments | -63,216 | -44,016 | -31,201 | -16,605 | -26,326 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,302 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -51,976 |
| Other Investing Activity | -6,000 | -6,000 | -3,000 | -2,400 | -55,726 |
| Investing Cash Flow | $-338,912 | $-345,358 | $-272,605 | $-209,764 | $-86,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,000 | 254,000 | 254,000 | 195,000 | N/A |
| Debt Repayment | -31,980 | -9,340 | -6,844 | -3,846 | -20,439 |
| Common Stock Issued | 23,664 | 14,274 | 8,218 | 1,600 | 28,457 |
| Common Stock Repurchased | -53,136 | -30,138 | -10,464 | -5,900 | -129,251 |
| Dividend Paid | -30,598 | -30,598 | -30,598 | -15,297 | -28,946 |
| Other Financing Activity | 5,725 | 2,282 | 1,059 | 96 | 7,472 |
| Financing Cash Flow | $167,675 | $200,480 | $215,371 | $171,653 | $-142,707 |
| Beginning Cash Position | 416,643 | 416,643 | 416,643 | 416,643 | 360,921 |
| End Cash Position | 590,877 | 507,485 | 493,128 | 428,084 | 416,643 |
| Net Cash Flow | $174,234 | $90,842 | $76,485 | $11,441 | $55,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,471 | 235,720 | 133,719 | 49,552 | 284,728 |
| Capital Expenditure | -63,216 | -44,016 | -31,201 | -16,605 | -26,326 |
| Free Cash Flow | 282,255 | 191,704 | 102,518 | 32,947 | 258,402 |