Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,584 | 190,308 | 546,593 | 401,293 | 263,248 |
| Depreciation Amortization | 49,779 | 24,985 | 92,633 | 68,890 | 45,808 |
| Income taxes - deferred | -23,506 | -10,908 | -7,831 | -6,639 | -6,869 |
| Other Working Capital | -28,188 | 43,082 | -33,294 | -19,849 | 569 |
| Other Operating Activity | 30,946 | 12,960 | 35,000 | 40,186 | 22,241 |
| Operating Cash Flow | $330,615 | $260,427 | $633,101 | $483,881 | $324,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,983 | -13,888 | -21,164 | -34,111 | -17,347 |
| PPE Investments | -33,630 | -15,872 | -52,536 | -42,006 | -27,740 |
| Net Acquisitions | N/A | N/A | -80,159 | N/A | N/A |
| Other Investing Activity | -2,903 | -2,000 | -11,024 | -11,425 | -11,000 |
| Investing Cash Flow | $-42,516 | $-31,760 | $-164,883 | $-87,542 | $-56,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | N/A | N/A |
| Common Stock Issued | 28,849 | 19,874 | 55,231 | 37,902 | 28,867 |
| Common Stock Repurchased | -210,324 | -100,155 | -408,069 | -315,811 | -197,322 |
| Dividend Paid | -109,830 | -55,503 | -105,516 | -105,516 | -105,516 |
| Other Financing Activity | -40,868 | -10,868 | -3,965 | -3,965 | -3,965 |
| Financing Cash Flow | $-332,173 | $-146,652 | $-422,319 | $-387,390 | $-277,936 |
| Exchange Rate Effect | -15,660 | -5,591 | -1,868 | -2,442 | 2,578 |
| Beginning Cash Position | 831,758 | 831,758 | 787,727 | 787,727 | 787,727 |
| End Cash Position | 772,024 | 908,182 | 831,758 | 794,234 | 781,279 |
| Net Cash Flow | $-59,734 | $76,424 | $44,031 | $6,507 | $-6,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,615 | 260,427 | 633,101 | 483,881 | 324,997 |
| Capital Expenditure | -33,630 | -15,872 | -52,536 | -42,006 | -27,740 |
| Free Cash Flow | 296,985 | 244,555 | 580,565 | 441,875 | 297,257 |