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SEIC - SEI Investments Company
$17.66
0.01 | 0.06%
0.01 | 0.06%
Today's Range:
17.61 -
17.74
SEIC Avg. Daily Volume:
182,892
12/18/09 - 9:50 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 139.25M | 259.81M | 236.99M | 188.34M |
| Operating Gains/Losses | -137.58M | 18.24M | -95.05M | -9.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.36M | -29.90M | -51.80M | -19.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.42M | -2.25M | -2.15M | 4.14M |
| (Decrease) Increase In Payables | 3.62M | 1.57M | 2.16M | -6.56M |
| (Decrease) Increase In Other Current Liabilities | 95.14M | 36.04M | 17.02M | 13.72M |
| (Increase) Decrease In Other Working Capital | -504.00K | 11.90M | 0.00 | 0.00 |
| Other Non-Cash Items | 107.63M | 28.50M | 197.33M | 0.00 |
| Net Cash From Continuing Operations | 284.73M | 361.46M | 346.17M | 214.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 284.73M | 361.46M | 346.17M | 214.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.92M | 68.86M | 63.93M | 4.84M |
| Purchases of Property, Plant & Equipment | -78.30M | -94.32M | -106.12M | -15.72M |
| Acquisitions | -3.30M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -61.65M | -73.36M | -80.68M | -38.08M |
| Other Cash from Investing Activities | -3.75M | 2.77M | 4.86M | -67.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.30M | -96.06M | -118.02M | -116.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.93M | 44.31M | 43.17M | 9.94M |
| Repayment of Long-Term Debt | -20.44M | -28.67M | -16.55M | -9.56M |
| Repurchase of Capital Stock | -129.25M | -205.08M | -107.40M | -164.12M |
| Payment of Cash Dividends | -28.95M | -25.68M | -22.70M | -21.28M |
| Other Financing Charges, Net | 0.00 | 23.70M | 32.15M | 0.00 |
| Net Cash From Financing Activities | -142.71M | -191.43M | -71.33M | -185.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.72M | 73.97M | 156.82M | -86.84M |
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