Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,942 | 4,801 | 6,811 | 16,592 | 10,686 |
| Depreciation Amortization | 7,653 | 3,364 | 10,039 | 7,700 | 5,380 |
| Other Working Capital | -13,153 | -10,867 | 8,522 | -4,927 | -13,276 |
| Other Operating Activity | 292 | -832 | 7,913 | 546 | -874 |
| Operating Cash Flow | $4,734 | $-3,534 | $33,285 | $19,911 | $1,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,731 | -3,649 | -43,728 | -22,049 | -16,768 |
| Net Acquisitions | 0 | 0 | -2,000 | 0 | 0 |
| Other Investing Activity | -290 | -2,850 | 3,798 | -3,318 | 4,851 |
| Investing Cash Flow | $-12,021 | $-6,499 | $-41,930 | $-25,367 | $-11,917 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,783 | -2,220 | -4,090 | -4,090 | -4,090 |
| Other Financing Activity | 9,090 | 15,069 | 15,646 | 13,882 | 11,162 |
| Financing Cash Flow | $4,307 | $12,849 | $11,556 | $9,792 | $7,072 |
| Beginning Cash Position | 13,167 | 13,167 | 10,256 | 10,256 | 10,256 |
| End Cash Position | 10,187 | 15,983 | 13,167 | 14,592 | 7,327 |
| Net Cash Flow | $-2,980 | $2,816 | $2,911 | $4,336 | $-2,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,734 | -3,534 | 33,285 | 19,911 | 1,916 |
| Free Cash Flow | 4,734 | -3,534 | 33,285 | 19,911 | 1,916 |