Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,730 | 17,180 | 7,590 | 26,840 | 16,881 |
| Depreciation Amortization | 11,380 | 7,300 | 3,580 | 14,060 | 11,982 |
| Other Working Capital | 25,270 | 31,460 | 4,670 | 5,940 | -8,074 |
| Other Operating Activity | -4,420 | 5,450 | 3,620 | 3,060 | 1,245 |
| Operating Cash Flow | $60,960 | $61,390 | $19,460 | $49,900 | $22,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,970 | -9,320 | -4,220 | 0 | -10,488 |
| Other Investing Activity | -3,710 | -110 | -3,370 | -21,850 | -7,095 |
| Investing Cash Flow | $-24,680 | $-9,430 | $-7,590 | $-21,850 | $-17,583 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,330 | -5,330 | -2,480 | -4,770 | -4,777 |
| Other Financing Activity | -22,190 | -22,600 | -9,020 | -19,550 | -841 |
| Financing Cash Flow | $-27,520 | $-27,930 | $-11,500 | $-24,320 | $-5,618 |
| Beginning Cash Position | 16,890 | 16,890 | 16,890 | 13,160 | 13,167 |
| End Cash Position | 25,640 | 40,910 | 17,240 | 16,890 | 12,000 |
| Net Cash Flow | $8,750 | $24,020 | $350 | $3,720 | $-1,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,960 | 61,390 | 19,460 | 49,900 | 22,034 |
| Free Cash Flow | 60,960 | 61,390 | 19,460 | 49,900 | 22,034 |