Financial: Financial Services

SEI Investments Co (SEIC: NASDAQ)

$50.86 -0.02 | -0.04%
04/27/17 - 10:36 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 333.82M 331.65M 318.71M 288.47M
Operating Gains/Losses -129.01M -139.39M -133.98M -140.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.47M -28.17M -16.92M -25.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.37M -8.01M -2.03M 1.97M
(Decrease) Increase In Payables 1.46M -5.44M -6.28M 5.00M
(Decrease) Increase In Other Current Liabilities 18.85M 10.50M 12.87M 15.10M
(Increase) Decrease In Other Working Capital 495.00K 636.00K -228.00K 25.00K
Other Non-Cash Items 142.84M 164.41M 144.86M 173.02M
Net Cash From Continuing Operations 425.24M 391.46M 374.80M 351.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 425.24M 391.46M 374.80M 351.22M
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 -31.40M -44.47M -28.47M -16.35M
Acquisitions 2.79M 2.79M 5.58M 6.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -47.08M -30.11M -37.18M -42.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.58M -78.02M -53.38M -62.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 48.27M 65.54M 104.90M 66.37M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -292.26M -291.37M -275.79M -206.58M
Payment of Cash Dividends -84.69M -80.03M -74.29M -34.40M
Other Financing Charges, Net 8.98M 16.06M 20.43M 11.82M
Net Cash From Financing Activities -319.69M -289.81M -224.75M -162.78M
Effect of Exchange Rate Changes -9.92M -11.43M -7.50M 0.00
Net Change in Cash & Cash Equivalents 16.04M 12.21M 89.17M 126.03M

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