Sei Investments Company (SEIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,758 | 69,359 | 35,088 | 140,520 | 105,491 |
| Depreciation Amortization | 12,670 | 8,627 | 4,380 | 18,060 | 13,614 |
| Income taxes - deferred | N/A | N/A | N/A | 4,529 | N/A |
| Other Working Capital | -9,612 | -20,902 | -13,017 | -7,873 | -3,461 |
| Other Operating Activity | 16,046 | 7,419 | 1,991 | 20,498 | 12,556 |
| Operating Cash Flow | $123,862 | $64,503 | $28,442 | $175,734 | $128,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 490 | 6,830 | 1,567 | 6,905 | 4,726 |
| PPE Investments | -22,344 | -12,773 | -5,101 | -28,094 | -23,343 |
| Other Investing Activity | -446 | -367 | 127 | 474 | 432 |
| Investing Cash Flow | $-22,300 | $-6,310 | $-3,407 | $-20,715 | $-18,185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,778 | -5,389 | -7,555 | -6,166 |
| Common Stock Issued | 14,308 | 10,106 | 4,794 | 14,482 | 10,229 |
| Common Stock Repurchased | -65,880 | -57,272 | -38,954 | -147,857 | -103,639 |
| Dividend Paid | -13,702 | -13,702 | -6,374 | -12,050 | -12,050 |
| Other Financing Activity | -9,405 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-74,679 | $-67,646 | $-45,923 | $-152,980 | $-111,626 |
| Beginning Cash Position | 165,724 | 165,724 | 165,724 | 163,685 | 163,685 |
| End Cash Position | 192,607 | 156,271 | 144,836 | 165,724 | 162,074 |
| Net Cash Flow | $26,883 | $-9,453 | $-20,888 | $2,039 | $-1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,862 | 64,503 | 28,442 | 175,734 | 128,200 |
| Capital Expenditure | -22,344 | -12,773 | -5,101 | -28,094 | -23,343 |
| Free Cash Flow | 101,518 | 51,730 | 23,341 | 147,640 | 104,857 |