Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,506 | 88,737 | 333,817 | 245,206 | 158,502 |
| Depreciation Amortization | 37,986 | 18,822 | 71,832 | 53,141 | 35,177 |
| Income taxes - deferred | 918 | 877 | 4,794 | -1,521 | -311 |
| Other Working Capital | -52,514 | -43,008 | 2,294 | -33,410 | -47,892 |
| Other Operating Activity | 17,961 | 7,584 | 21,483 | 26,018 | 17,978 |
| Operating Cash Flow | $184,857 | $73,012 | $434,220 | $289,434 | $163,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,892 | -5,279 | -3,900 | -11,312 | -6,315 |
| PPE Investments | -43,539 | -20,066 | -81,789 | -59,852 | -28,646 |
| Other Investing Activity | -1,450 | 0 | 4,104 | 4,104 | 2,991 |
| Investing Cash Flow | $-46,881 | $-25,345 | $-81,585 | $-67,060 | $-31,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,127 | 16,847 | 48,272 | 35,159 | 26,336 |
| Common Stock Repurchased | -122,066 | -56,553 | -292,258 | -224,815 | -155,730 |
| Dividend Paid | -88,862 | -44,597 | -84,686 | -84,686 | -84,626 |
| Financing Cash Flow | $-181,801 | $-84,303 | $-328,672 | $-274,342 | $-214,020 |
| Exchange Rate Effect | 8,488 | 2,307 | -9,923 | -4,531 | -2,358 |
| Beginning Cash Position | 699,201 | 699,201 | 685,161 | 679,661 | 679,661 |
| End Cash Position | 663,864 | 664,872 | 699,201 | 623,162 | 594,767 |
| Net Cash Flow | $-35,337 | $-34,329 | $14,040 | $-56,499 | $-84,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,857 | 73,012 | 434,220 | 289,434 | 163,454 |
| Capital Expenditure | -43,539 | -20,066 | -81,789 | -59,852 | -28,646 |
| Free Cash Flow | 141,318 | 52,946 | 352,431 | 229,582 | 134,808 |