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Financial: Financial Services
SEI Investments Company (SEIC: NASDAQ)
$30.20 -0.32 | -1.05%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 208.03M | 206.65M | 233.32M | 272.43M |
| Operating Gains/Losses | -20.51M | 95.00K | -75.93M | 90.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.14M | -7.99M | -12.18M | -3.66M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -282.00K | -1.69M | 14.90M | 197.00K |
| (Decrease) Increase In Payables | 9.25M | -2.58M | 1.73M | -9.46M |
| (Decrease) Increase In Other Current Liabilities | 21.63M | -918.00K | -13.10M | -159.29M |
| (Increase) Decrease In Other Working Capital | 422.00K | 0.00 | 0.00 | -97.00K |
| Other Non-Cash Items | 20.43M | 13.64M | 28.17M | 21.26M |
| Net Cash From Continuing Operations | 257.49M | 256.96M | 229.33M | 345.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 257.49M | 256.96M | 229.33M | 345.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 20.83M |
| Purchases of Property, Plant & Equipment | -54.07M | -53.22M | -52.34M | -63.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -322.53M |
| Other Cash from Investing Activities | 0.00 | -4.59M | -37.08M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 16.63M | -31.95M | -41.48M | -338.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 254.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.44M | 24.22M | 28.10M | 23.66M |
| Repayment of Long-Term Debt | 0.00 | -95.00M | -138.00M | -31.98M |
| Repurchase of Capital Stock | -157.54M | -208.93M | -119.78M | -53.14M |
| Payment of Cash Dividends | -135.34M | -22.04M | -54.63M | -30.60M |
| Other Financing Charges, Net | 583.00K | 1.43M | 1.88M | 5.72M |
| Net Cash From Financing Activities | -242.86M | -300.32M | -282.44M | 167.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.26M | -75.31M | -94.58M | 174.23M |
Portfolios with SEIC
- Portfolio NameUser Type
- ProColumbia Wanger Asset Manag...
- ProHighbridge Capital Management
- ContributorStocks Rising On Unusual Vo...
- Contributor20 Smaller Stocks With Grow...
- ContributorDividend Stocks for the Wee...
- ContributorDividend Stocks for the Wee...
- ContributorHigh-Quality Stocks With Pr...
- Contributor36 Momentum Stocks to Consi...
- Contributor40 Value Stocks With Price ...
- ProBlum Capital Partners
Latest SEIC Headlines from TheStreet
- July Options Now Available For SEI Investments Company (SEIC) 05.20.13 | 02:05 pm
- 3 Stocks Pushing The Financial Services Industry Higher 01.31.13 | 12:01 pm
- Investment Suggestions for Playing the Recovery
10.04.12 | 11:10 am - SEI Investments Company's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.18.12 | 06:07 pm
- SEI Investments Stock To Go Ex-dividend Tomorrow (SEIC) 06.13.12 | 09:06 am
- 20 Dividends You Should Be Paid 05.29.12 | 01:05 pm
- SEI Investments' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 08:05 pm
- SEI Investments Company Stock Upgraded (SEIC) 02.10.12 | 06:02 am
- SEI Investments Company's CEO Discusses Q42011 Results - Earnings Call Transcript 01.25.12 | 11:01 pm
- SEI Investments Company's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.25.12 | 11:01 pm
Press Releases for SEIC
- SEI Selected By Granite Investment Partners To Provide Comprehensive Middle- And Back-Office Outsourcing - PR Newswire 08.15.11 | 09:08 am
- SEI Extends Operational Outsourcing Relationships With Multiple Mutual Fund Clients - PR Newswire 03.14.11 | 09:03 am
- SEI Advisor Network Signs More Than 400 New Advisors And Receives $5 Billion In Assets For 2010 - PR Newswire 03.08.11 | 09:03 am
- SEI Selected By Allianz Global Investors Managed Accounts To Provide SMA Outsourcing Solution - PR Newswire 03.07.11 | 08:03 am
- SEI Quick Poll: Heart Trumps Head In Investing For Wealthy Individuals - PR Newswire 02.14.11 | 08:02 am
- SEI Quick Poll: Nonprofits Focused On Downside Risk And Aligning Portfolio With Organizational Finances - PR Newswire 02.10.11 | 09:02 am
- SEI Quick Poll: Pension Sponsors Identify Controlling Volatility, Establishing Long-Term Strategies As Top Priorities For 2011 - PR Newswire 02.08.11 | 09:02 am
- SEI Selected By 36 South To Provide Outsourcing Services For Irish Registered Funds - PR Newswire 02.07.11 | 10:02 am
- SEI Adds 24 New Institutional Clients In 2010 - PR Newswire 02.03.11 | 09:02 am
- SEI'S Global Wealth Services Infrastructure Chosen To Support True Potential's Innovative Wrap Platform - PR Newswire 01.27.11 | 01:01 pm
Partner Headlines for SEIC
- Dividend Contenders: 19 Increases Expected In The Next 11 Weeks - Seeking Alpha 11.17.12 | 08:11 am
- SEI Investments Company Earnings Call INSIGHTS: Quantifying Performance Fees, LSV Revenue - Wall St. Cheat Sheet 07.19.12 | 10:07 am
- This Morning - Little Reason To Rise - Seeking Alpha 07.18.12 | 09:07 am
- A Stop-Loss Strategy For Dividend Growth Stocks - Seeking Alpha 01.17.12 | 08:01 am
- SEI Selected by SpareBank1 Markets to Provide Outsourcing Services for UCITS Fund - Benzinga 09.20.11 | 09:09 am
- UPDATE: Oppenheimer Downgrades SEI Investments to Perform - Benzinga 09.19.11 | 09:09 am
- UPDATE: Stifel Nicolaus Lowers PT on SEI Investments to $21 - Benzinga 09.14.11 | 09:09 am
- Creating The Perfect Portfolio: Small Cap Stocks - Seeking Alpha 07.20.11 | 06:07 am
- Investing in High Dividend Yielding Asset Management Stocks - Seeking Alpha 05.13.11 | 09:05 am
- Cautious optimism returns as managers target institutions - Financial Times 05.01.11 | 08:05 am
