Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,470 | 447,286 | 321,404 | 210,308 | 109,242 |
| Depreciation Amortization | 22,661 | 83,934 | 62,475 | 41,330 | 20,550 |
| Income taxes - deferred | -3,915 | -1,036 | -7,731 | -5,459 | -1,879 |
| Other Working Capital | -19,037 | -75,223 | -18,298 | -9,726 | -46,877 |
| Other Operating Activity | 7,394 | 33,721 | 38,674 | 27,679 | 17,936 |
| Operating Cash Flow | $136,573 | $488,682 | $396,524 | $264,132 | $98,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,078 | 12,459 | -990 | 11,082 | 8,280 |
| PPE Investments | -10,578 | -78,567 | -61,753 | -46,975 | -27,132 |
| Other Investing Activity | -11,000 | -1,388 | -1,500 | -1,500 | 1,500 |
| Investing Cash Flow | $-30,656 | $-67,496 | $-64,243 | $-37,393 | $-17,352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,523 | 49,413 | 29,793 | 24,587 | 18,593 |
| Common Stock Repurchased | -71,206 | -427,001 | -327,079 | -219,404 | -130,558 |
| Dividend Paid | -53,127 | -103,914 | -103,914 | -103,914 | -52,452 |
| Other Financing Activity | -702 | -633 | -633 | -633 | -633 |
| Financing Cash Flow | $-109,512 | $-482,135 | $-401,833 | $-299,364 | $-165,050 |
| Exchange Rate Effect | 1,551 | 4,129 | -4,196 | -10,545 | -11,146 |
| Beginning Cash Position | 787,727 | 844,547 | 844,547 | 844,547 | 844,547 |
| End Cash Position | 785,683 | 787,727 | 770,799 | 761,377 | 749,971 |
| Net Cash Flow | $-2,044 | $-56,820 | $-73,748 | $-83,170 | $-94,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,573 | 488,682 | 396,524 | 264,132 | 98,972 |
| Capital Expenditure | -10,578 | -78,567 | -61,753 | -46,975 | -27,132 |
| Free Cash Flow | 125,995 | 410,115 | 334,771 | 217,157 | 71,840 |