Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,430 | 49,060 | 31,320 | 15,180 | 43,680 |
| Depreciation Amortization | 15,790 | 11,560 | 7,310 | 3,530 | 15,680 |
| Income taxes - deferred | -3,483 | N/A | N/A | N/A | N/A |
| Other Working Capital | 18,310 | 1,660 | -10,870 | -12,120 | 36,880 |
| Other Operating Activity | -6,157 | -2,660 | -1,220 | -4,820 | 3,620 |
| Operating Cash Flow | $92,890 | $59,620 | $26,540 | $1,770 | $99,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,494 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,610 | -14,410 | -11,440 | -4,650 | -28,490 |
| Other Investing Activity | -716 | -4,290 | -3,350 | -2,740 | -3,210 |
| Investing Cash Flow | $-21,820 | $-18,700 | $-14,790 | $-7,390 | $-31,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,470 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -65,970 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,390 | -6,410 | -6,410 | -2,850 | -5,330 |
| Other Financing Activity | 15,050 | -34,060 | -30,080 | -22,370 | -26,740 |
| Financing Cash Flow | $-50,840 | $-40,470 | $-36,490 | $-25,220 | $-32,070 |
| Beginning Cash Position | 52,980 | 52,980 | 52,980 | 52,980 | 16,890 |
| End Cash Position | 73,200 | 53,430 | 28,230 | 22,130 | 52,980 |
| Net Cash Flow | $20,220 | $450 | $-24,740 | $-30,840 | $36,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,890 | 59,620 | 26,540 | 1,770 | 99,860 |
| Capital Expenditure | -18,616 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 74,274 | 59,620 | 26,540 | 1,770 | 99,860 |