Financial: Financial Services

SEI Investments Co (SEIC: NASDAQ)

$50.56 -0.65 | -1.27%
07/25/16 - 11:51 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 331.65M 318.71M 288.47M 208.03M
Operating Gains/Losses -139.39M 3.88M -3.74M -20.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.17M -16.92M -25.79M -36.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -8.01M -2.03M 1.97M -282.00K
(Decrease) Increase In Payables -5.44M -6.28M 5.00M 9.25M
(Decrease) Increase In Other Current Liabilities 10.50M 12.87M 15.10M 21.63M
(Increase) Decrease In Other Working Capital 636.00K -4.39M -1.77M 422.00K
Other Non-Cash Items 164.41M 11.16M 37.71M 20.43M
Net Cash From Continuing Operations 391.46M 374.80M 351.22M 257.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.46M 374.80M 351.22M 257.49M
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 -44.47M -28.47M -55.85M -54.07M
Acquisitions 2.79M 5.58M 6.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.11M -35.18M -2.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.02M -53.38M -62.41M 16.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 65.54M 104.90M 66.37M 49.44M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -291.37M -275.79M -206.58M -157.54M
Payment of Cash Dividends -80.03M -74.29M -34.40M -135.34M
Other Financing Charges, Net 16.06M 20.43M 11.82M 583.00K
Net Cash From Financing Activities -289.81M -224.75M -162.78M -242.86M
Effect of Exchange Rate Changes -11.43M -7.50M 0.00 0.00
Net Change in Cash & Cash Equivalents 12.21M 89.17M 126.03M 31.26M

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