Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,021 | 126,020 | 80,613 | 39,409 | 142,981 |
| Depreciation Amortization | 16,183 | 12,050 | 8,216 | 4,202 | 16,788 |
| Income taxes - deferred | 19,396 | 11,943 | 7,035 | 2,192 | 3,590 |
| Other Working Capital | -10,162 | -16,746 | -12,223 | 835 | -5,096 |
| Other Operating Activity | -7,928 | -13,821 | -6,182 | -3,911 | 19,740 |
| Operating Cash Flow | $186,510 | $119,446 | $77,459 | $42,727 | $178,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,297 | 16,064 | 4,684 | 5,684 | -5,054 |
| PPE Investments | -51,198 | -32,727 | -20,497 | -9,247 | -34,129 |
| Net Acquisitions | 6,183 | 6,183 | N/A | N/A | N/A |
| Other Investing Activity | 183 | 12 | 0 | 2 | -764 |
| Investing Cash Flow | $-11,535 | $-10,468 | $-15,813 | $-3,561 | $-39,947 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,388 | -11,773 | -9,170 | -6,579 | -11,973 |
| Common Stock Issued | 11,683 | 7,670 | 4,571 | 2,856 | 17,301 |
| Common Stock Repurchased | -135,509 | -97,309 | -74,369 | -31,768 | -95,453 |
| Dividend Paid | -19,748 | -19,748 | -19,748 | -9,439 | -13,702 |
| Financing Cash Flow | $-157,962 | $-121,160 | $-98,716 | $-44,930 | $-103,827 |
| Beginning Cash Position | 199,953 | 199,953 | 199,953 | 199,953 | 165,724 |
| End Cash Position | 216,966 | 187,771 | 162,883 | 194,189 | 199,953 |
| Net Cash Flow | $17,013 | $-12,182 | $-37,070 | $-5,764 | $34,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,510 | 119,446 | 77,459 | 42,727 | 178,003 |
| Capital Expenditure | -51,198 | -32,727 | -20,497 | -9,247 | -34,129 |
| Free Cash Flow | 135,312 | 86,719 | 56,962 | 33,480 | 143,874 |