SEI Investments Company (SEIC)
SEI Investments Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 50.24M | 44.85M | 49.64M | 54.11M | 58.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.05M | 12.38M | 12.35M | 12.18M | 11.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -5.474M | 13.65M | 7.155M | 0.714M | -6.584M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.58M | 26.03M | 19.51M | 12.90M | 5.258M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -21.25M | 8.89M | 21.88M | -33.33M | -7.998M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.656M | 1.651M | -8.342M | 0.822M | 3.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 39.22M | 81.43M | 82.70M | 34.50M | 58.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.12M | -1.527M | -3.771M | 0.395M | -7.368M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.538M | -2.874M | -2.702M | 4.301M | 24.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -19.86M | -16.80M | -16.49M | -5.186M | 6.527M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -20.00M | -20.00M | -20.00M | -35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -24.10M | -52.46M | -58.96M | -44.38M | -28.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -26.52M | 0.00 | 0.00 | -22.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -1.609M | -0.049M | -0.688M | 1.38M | 0.791M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -52.23M | -72.51M | -79.65M | -85.05M | -63.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -32.86M | -7.879M | -13.45M | -55.73M | 1.747M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 420.99M | 496.29M | 420.99M | 428.86M | 442.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 388.13M | 420.99M | 428.86M | 442.31M | 498.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
