Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,426 | 372,689 | 240,521 | 113,981 | 505,868 |
| Depreciation Amortization | 80,855 | 60,569 | 40,213 | 20,010 | 77,687 |
| Income taxes - deferred | -3,414 | -1,405 | -2,050 | -984 | 5,998 |
| Other Working Capital | -46,317 | -70,030 | -71,150 | -72,501 | -26,552 |
| Other Operating Activity | 12,572 | 19,712 | 10,111 | -607 | 25,400 |
| Operating Cash Flow | $545,122 | $381,535 | $217,645 | $59,899 | $588,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,547 | 11,753 | 7,121 | 1,528 | -35,584 |
| PPE Investments | -77,171 | -57,336 | -37,427 | -17,254 | -73,316 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,794 |
| Other Investing Activity | 2,538 | 2,538 | 0 | 0 | -8,676 |
| Investing Cash Flow | $-78,180 | $-43,045 | $-30,306 | $-15,726 | $-123,370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60,910 | 41,864 | 24,272 | 8,893 | 87,982 |
| Common Stock Repurchased | -346,352 | -262,861 | -183,396 | -90,777 | -407,384 |
| Dividend Paid | -100,745 | -100,745 | -100,745 | -50,760 | -94,318 |
| Other Financing Activity | -433 | 0 | 0 | 0 | -30,000 |
| Financing Cash Flow | $-386,620 | $-321,742 | $-259,869 | $-132,644 | $-443,720 |
| Exchange Rate Effect | 6,186 | -3,878 | 277 | 3,272 | -11,024 |
| Beginning Cash Position | 758,039 | 758,039 | 758,039 | 758,039 | 747,752 |
| End Cash Position | 844,547 | 770,909 | 685,786 | 672,840 | 758,039 |
| Net Cash Flow | $86,508 | $12,870 | $-72,253 | $-85,199 | $10,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,122 | 381,535 | 217,645 | 59,899 | 588,401 |
| Capital Expenditure | -77,171 | -57,336 | -37,427 | -17,254 | -73,316 |
| Free Cash Flow | 467,951 | 324,199 | 180,218 | 42,645 | 515,085 |