Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,906 | 188,344 | 137,089 | 87,893 | 43,709 |
| Depreciation Amortization | 7,254 | 17,148 | 13,328 | 8,636 | 4,280 |
| Income taxes - deferred | 4,724 | 26,218 | 19,312 | 11,688 | 5,203 |
| Other Working Capital | -20,543 | -8,560 | -18,131 | -38,384 | -27,798 |
| Other Operating Activity | 54,068 | -8,713 | -8,643 | -3,382 | -237 |
| Operating Cash Flow | $100,409 | $214,437 | $142,955 | $66,451 | $25,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 931 | -33,239 | -11,315 | -14,533 | -2,099 |
| PPE Investments | -24,922 | -83,316 | -62,624 | -41,630 | -20,862 |
| Net Acquisitions | 5,268 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 299 | 244 | 117 | -9 |
| Investing Cash Flow | $-18,723 | $-116,256 | $-73,695 | $-56,046 | $-22,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,389 | -9,556 | -8,167 | -6,778 | -5,389 |
| Common Stock Issued | 4,395 | 9,938 | 5,965 | 4,396 | 1,823 |
| Common Stock Repurchased | -31,944 | -164,118 | -129,032 | -87,162 | -46,896 |
| Dividend Paid | -10,859 | -21,283 | -21,283 | -21,283 | -10,218 |
| Other Financing Activity | 4,942 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,855 | $-185,019 | $-152,517 | $-110,827 | $-60,680 |
| Beginning Cash Position | 130,128 | 216,966 | 216,966 | 216,966 | 216,966 |
| End Cash Position | 172,959 | 130,128 | 133,709 | 116,544 | 158,473 |
| Net Cash Flow | $42,831 | $-86,838 | $-83,257 | $-100,422 | $-58,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,409 | 214,437 | 142,955 | 66,451 | 25,157 |
| Capital Expenditure | -24,922 | -83,316 | -62,624 | -41,630 | -20,862 |
| Free Cash Flow | 75,487 | 131,121 | 80,331 | 24,821 | 4,295 |