Financial: Financial Services

SEI Investments Company (SEIC: NASDAQ)

$46.43 n/a | n/a%
05/01/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 318.71M 288.47M 208.03M 206.65M
Operating Gains/Losses 3.88M -3.74M -20.51M 95.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.92M -25.79M -36.14M -7.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.03M 1.97M -282.00K -1.69M
(Decrease) Increase In Payables -6.28M 5.00M 9.25M -2.58M
(Decrease) Increase In Other Current Liabilities 12.87M 15.10M 21.63M -918.00K
(Increase) Decrease In Other Working Capital -4.39M -1.77M 422.00K 0.00
Other Non-Cash Items 11.16M 37.71M 20.43M 13.64M
Net Cash From Continuing Operations 374.80M 351.22M 257.49M 256.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 374.80M 351.22M 257.49M 256.96M
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 0.00
Purchases of Property, Plant & Equipment -28.47M -55.85M -54.07M -53.22M
Acquisitions 5.58M 6.03M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.18M -2.60M 0.00 -4.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.38M -62.41M 16.63M -31.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.90M 66.37M 49.44M 24.22M
Repayment of Long-Term Debt 0.00 0.00 0.00 -95.00M
Repurchase of Capital Stock -275.79M -206.58M -157.54M -208.93M
Payment of Cash Dividends -74.29M -34.40M -135.34M -22.04M
Other Financing Charges, Net 20.44M 11.82M 583.00K 1.43M
Net Cash From Financing Activities -224.75M -162.78M -242.86M -300.32M
Effect of Exchange Rate Changes -7.50M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 89.17M 126.03M 31.26M -75.31M

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