Financial: Financial Services

SEI Investments Company (SEIC: NASDAQ)

$38.95 0.13 | 0.33%
11/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 288.47M 208.03M 206.65M 233.32M
Operating Gains/Losses -3.74M -20.51M 95.00K -75.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.79M -36.14M -7.99M -12.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.97M -282.00K -1.69M 14.90M
(Decrease) Increase In Payables 5.00M 9.25M -2.58M 1.73M
(Decrease) Increase In Other Current Liabilities 15.10M 21.63M -918.00K -13.10M
(Increase) Decrease In Other Working Capital -1.77M 422.00K 0.00 0.00
Other Non-Cash Items 37.71M 20.43M 13.64M 28.17M
Net Cash From Continuing Operations 351.22M 257.49M 256.96M 229.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 351.22M 257.49M 256.96M 229.33M
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 -55.85M -54.07M -53.22M -52.34M
Acquisitions 6.03M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.60M 0.00 -4.59M -37.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.41M 16.63M -31.95M -41.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 66.37M 49.44M 24.22M 28.10M
Repayment of Long-Term Debt 0.00 0.00 -95.00M -138.00M
Repurchase of Capital Stock -206.58M -157.54M -208.93M -119.78M
Payment of Cash Dividends -34.40M -135.34M -22.04M -54.63M
Other Financing Charges, Net 11.82M 583.00K 1.43M 1.88M
Net Cash From Financing Activities -162.78M -242.86M -300.32M -282.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 126.03M 31.26M -75.31M -94.58M

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