Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,834 | 261,515 | 139,838 | 404,389 | 282,245 |
| Depreciation Amortization | 57,935 | 38,275 | 18,976 | 75,586 | 58,679 |
| Income taxes - deferred | 8,378 | 4,893 | 2,083 | -21,046 | 1,143 |
| Other Working Capital | -56,465 | -56,260 | -67,226 | -33,705 | -53,651 |
| Other Operating Activity | 18,216 | 14,453 | 10,503 | 34,679 | 27,971 |
| Operating Cash Flow | $417,898 | $262,876 | $104,174 | $459,903 | $316,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,691 | -10,331 | 3,122 | -3,695 | 2,409 |
| PPE Investments | -55,023 | -37,284 | -18,498 | -86,568 | -68,891 |
| Net Acquisitions | -5,794 | -5,794 | N/A | -80,234 | -80,131 |
| Other Investing Activity | -10,900 | -10,500 | 0 | -1,805 | -1,450 |
| Investing Cash Flow | $-77,408 | $-63,909 | $-15,376 | $-172,302 | $-148,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | 40,000 |
| Debt Repayment | -30,000 | -30,000 | N/A | -10,000 | N/A |
| Common Stock Issued | 78,667 | 69,958 | 57,889 | 53,568 | 41,626 |
| Common Stock Repurchased | -290,563 | -189,372 | -87,995 | -248,339 | -186,494 |
| Dividend Paid | -94,318 | -94,318 | -47,179 | -88,862 | -88,862 |
| Other Financing Activity | 0 | 0 | -10,000 | 0 | 0 |
| Financing Cash Flow | $-336,214 | $-243,732 | $-87,285 | $-253,633 | $-193,730 |
| Exchange Rate Effect | -6,552 | -6,036 | 2,541 | 14,583 | 14,679 |
| Beginning Cash Position | 747,752 | 747,752 | 747,752 | 699,201 | 699,201 |
| End Cash Position | 745,476 | 696,951 | 751,806 | 747,752 | 688,474 |
| Net Cash Flow | $-2,276 | $-50,801 | $4,054 | $48,551 | $-10,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,898 | 262,876 | 104,174 | 459,903 | 316,387 |
| Capital Expenditure | -55,023 | -37,284 | -18,498 | -86,568 | -68,891 |
| Free Cash Flow | 362,875 | 225,592 | 85,676 | 373,335 | 247,496 |