Sei Investments Company (SEIC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,497 | 331,655 | 250,276 | 170,851 | 84,611 |
| Depreciation Amortization | 17,459 | 66,674 | 49,752 | 32,807 | 16,353 |
| Income taxes - deferred | -1,029 | -1,394 | -4,942 | 482 | -102 |
| Other Working Capital | -23,090 | -28,642 | -45,323 | -54,090 | -24,866 |
| Other Operating Activity | 7,808 | 39,223 | 24,720 | 6,734 | 1,934 |
| Operating Cash Flow | $78,645 | $407,516 | $274,483 | $156,784 | $77,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,623 | -6,226 | 71 | -3,220 | 3,268 |
| PPE Investments | -14,086 | -73,881 | -58,227 | -31,796 | -15,375 |
| Other Investing Activity | 2,991 | 2,092 | 1,273 | 957 | 1,787 |
| Investing Cash Flow | $-7,472 | $-78,015 | $-56,883 | $-34,059 | $-10,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,476 | 65,543 | 52,349 | 42,661 | 19,209 |
| Common Stock Repurchased | -78,372 | -291,374 | -213,256 | -133,429 | -67,534 |
| Dividend Paid | -42,677 | -80,030 | -80,030 | -80,030 | -40,178 |
| Other Financing Activity | 0 | 0 | 11,446 | 8,233 | 3,268 |
| Financing Cash Flow | $-114,573 | $-305,861 | $-229,491 | $-162,565 | $-85,235 |
| Exchange Rate Effect | 1,992 | -11,425 | -7,966 | -2,765 | -6,561 |
| Beginning Cash Position | 679,661 | 667,446 | 667,446 | 667,446 | 667,446 |
| End Cash Position | 638,253 | 679,661 | 647,589 | 624,841 | 643,260 |
| Net Cash Flow | $-41,408 | $12,215 | $-19,857 | $-42,605 | $-24,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,645 | 407,516 | 274,483 | 156,784 | 77,930 |
| Capital Expenditure | -14,086 | -73,881 | -58,227 | -31,796 | -15,375 |
| Free Cash Flow | 64,559 | 333,635 | 216,256 | 124,988 | 62,555 |