Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,760 | 34,001 | 124,944 | 91,767 | 59,876 |
| Depreciation Amortization | 9,000 | 4,433 | 19,650 | 14,527 | 9,616 |
| Income taxes - deferred | N/A | N/A | 3,944 | N/A | N/A |
| Other Working Capital | -16,382 | -14,155 | -14,452 | -2,853 | -20,722 |
| Other Operating Activity | 9,898 | 3,401 | 40,293 | 23,603 | 20,995 |
| Operating Cash Flow | $72,276 | $27,680 | $174,379 | $127,044 | $69,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,451 | -499 | -45,029 | -42,237 | -18,223 |
| PPE Investments | -17,996 | -9,601 | -40,342 | -27,176 | -18,883 |
| Other Investing Activity | 738 | 132 | -216 | -1,742 | -1,918 |
| Investing Cash Flow | $-15,807 | $-9,968 | $-85,587 | $-71,155 | $-39,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 25,000 | N/A |
| Debt Repayment | -4,777 | -3,388 | -3,389 | -2,000 | -2,000 |
| Common Stock Issued | 8,545 | 4,119 | 18,741 | 12,560 | 10,404 |
| Common Stock Repurchased | -44,079 | -164 | -103,349 | -96,072 | -49,962 |
| Dividend Paid | -12,050 | -5,460 | -9,786 | -9,786 | -9,786 |
| Financing Cash Flow | $-52,361 | $-4,893 | $-72,783 | $-70,298 | $-51,344 |
| Beginning Cash Position | 163,685 | 163,685 | 147,676 | 147,676 | 147,676 |
| End Cash Position | 167,793 | 176,504 | 163,685 | 133,267 | 127,073 |
| Net Cash Flow | $4,108 | $12,819 | $16,009 | $-14,409 | $-20,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,276 | 27,680 | 174,379 | 127,044 | 69,765 |
| Capital Expenditure | -17,996 | -9,601 | -40,342 | -27,176 | -18,883 |
| Free Cash Flow | 54,280 | 18,079 | 134,037 | 99,868 | 50,882 |