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Sei Investments Company (SEIC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Cash Flows From Operating Activities
Net Income 28,709 98,960 70,377 42,896 20,269
Depreciation Amortization 4,735 17,300 12,793 8,399 4,053
Income taxes - deferred N/A 349 N/A N/A N/A
Other Working Capital -29,336 -10,840 -7,695 -24,937 -29,178
Other Operating Activity 14,821 42,491 8,033 5,220 6,712
Operating Cash Flow $18,929 $148,260 $83,508 $31,578 $1,856
Cash Flows From Investing Activities
Change In Deposits -10,664 -15,165 -14,863 -15,128 -782
PPE Investments -8,915 -27,630 -19,271 -10,909 -4,585
Other Investing Activity -1,421 3,265 3,533 2,847 4,311
Investing Cash Flow $-21,000 $-39,530 $-30,601 $-23,190 $-1,056
Cash Flows From Financing Activities
Debt Repayment -2,000 -2,000 -2,000 -2,000 -2,000
Common Stock Issued 7,261 12,269 5,734 4,420 2,316
Common Stock Repurchased -46,249 -24,843 -14,948 -14,328 -13,768
Dividend Paid -4,347 -7,780 -7,785 -7,785 -3,538
Other Financing Activity 0 -6 0 0 0
Financing Cash Flow $-45,335 $-22,360 $-18,999 $-19,693 $-16,990
Beginning Cash Position 147,676 73,200 73,206 73,206 73,206
End Cash Position 100,270 159,570 107,114 61,901 57,016
Net Cash Flow $-47,406 $86,370 $33,908 $-11,305 $-16,190
Free Cash Flow
Operating Cash Flow 18,929 148,260 83,508 31,578 1,856
Capital Expenditure -8,915 -27,637 -19,271 -10,909 -4,585
Free Cash Flow 10,014 120,623 64,237 20,669 -2,729
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