Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,878 | 63,377 | 236,990 | 173,366 | 112,817 |
| Depreciation Amortization | 14,876 | 7,425 | 29,147 | 21,849 | 14,530 |
| Income taxes - deferred | 7,865 | 1,772 | 12,520 | -243 | 3,388 |
| Other Working Capital | -52,002 | -27,020 | -34,769 | -30,677 | -34,060 |
| Other Operating Activity | 29,833 | 13,155 | 102,282 | 87,605 | 69,361 |
| Operating Cash Flow | $133,450 | $58,709 | $346,170 | $251,900 | $166,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,658 | -3,354 | -16,757 | -17,232 | -3,448 |
| PPE Investments | -50,854 | -26,190 | -106,122 | -76,384 | -52,225 |
| Net Acquisitions | N/A | N/A | 5,268 | N/A | 5,268 |
| Sale Of Investment | 3,116 | N/A | N/A | 5,268 | N/A |
| Other Investing Activity | -224 | 0 | -405 | -408 | -156 |
| Investing Cash Flow | $-54,620 | $-29,544 | $-118,016 | $-88,756 | $-50,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,016 | -8,119 | -16,551 | -12,715 | -9,150 |
| Common Stock Issued | 29,787 | 15,271 | 43,169 | 30,155 | 16,468 |
| Common Stock Repurchased | -124,694 | -47,631 | -107,398 | -81,581 | -68,409 |
| Dividend Paid | -25,683 | -11,881 | -22,704 | -22,704 | -22,704 |
| Other Financing Activity | 14,120 | 7,732 | 32,150 | 24,854 | 15,476 |
| Financing Cash Flow | $-119,486 | $-44,628 | $-71,334 | $-61,991 | $-68,319 |
| Beginning Cash Position | 286,948 | 286,948 | 130,128 | 130,128 | 130,128 |
| End Cash Position | 246,292 | 271,485 | 286,948 | 231,281 | 177,284 |
| Net Cash Flow | $-40,656 | $-15,463 | $156,820 | $101,153 | $47,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,450 | 58,709 | 346,170 | 251,900 | 166,036 |
| Capital Expenditure | -50,854 | -26,190 | -106,122 | -76,384 | -52,225 |
| Free Cash Flow | 82,596 | 32,519 | 240,048 | 175,516 | 113,811 |