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  • SEI INVESTMENTS CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 139.25 M 259.81 M 236.99 M 188.34 M 169.02 M
    Operating Activities
    Depreciation, Depletion & Amortization 46.96 M 37.14 M 29.15 M 17.58 M 16.18 M
    Depreciation & Depletion 21.98 M 19.55 M 17.03 M 14.62 M 13.38 M
    Amortization of Intangible Assets 24.98 M 17.59 M 12.12 M 2.96 M 2.81 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 1.47 M
    Deferred Income Taxes 0.00 0.00 0.00 0.00 1.47 M
    Income Tax Credit — — — — —
    Other Cash Flow -29.95 M 58.63 M 102.28 M -9.15 M -7.93 M
    Funds from Operations 121.54 M 355.99 M 380.94 M 223.00 M 196.67 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 163.19 M 5.46 M -34.77 M -8.56 M -10.16 M
    Incline (Decline) in Receivables 66.36 M -29.90 M -51.80 M -19.47 M -22.28 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 3.62 M 1.57 M 2.16 M -2.46 M -12,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -54.20 M 10.13 M 16.65 M 15.77 M 11.03 M
    Incline (Decline) in Other Assets or Liabilties 147.41 M 23.66 M -1.78 M -2.40 M 1.11 M
    Net Cash Flow/Operating Activities 284.73 M 361.46 M 346.17 M 214.44 M 186.51 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 51.98 M 61.35 M 73.25 M 67.59 M 36.96 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 64.95 M 73.36 M 80.68 M 38.08 M 28.53 M
    Decrease in Investments 60.70 M 71.97 M 63.93 M 4.84 M 68.01 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 3.75 M 347,000.00 -4.86 M -299,000.00 -183,000.00
    Other Sources - Investing 0.00 0.00 5.27 M 299,000.00 183,000.00
    Net Cash Flow - Investing 86.30 M 96.06 M 118.02 M 116.26 M 11.54 M
    Proceeds from Stock Options 25.63 M 0.00 2.58 M 9.31 M —
    Other Proceeds from Sale/Issues of Stock 2.83 M 44.31 M 43.17 M 7.36 M 2.37 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 129.25 M 205.08 M 107.40 M 164.12 M 135.51 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 20.44 M 28.67 M 16.55 M 9.56 M 14.39 M
    Cash Dividends Paid Total 28.95 M 25.68 M 22.70 M 21.28 M 19.75 M
    Common Dividends (Cash) 28.95 M 25.68 M 22.70 M 21.28 M 19.75 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.47 M 23.70 M 32.15 M 0.00 0.00
    Other Uses - Financing 7.47 M 23.70 M 32.15 M 0.00 0.00
    Net Cash Flow - Financing -142.71 M -191.43 M -71.33 M -185.02 M -157.96 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —