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SEI Investments Company (SEIC)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 34.5M 9.65M 34.2M 41.6M 52.7M
Depreciation 11.7M 12.3M -34.4M -12.6M 0
Amortization 0 0 0 0 0
Deferred Taxes -8.01M -9.27M 77.9M -43.2M 67.6M
Change In Working Capital 60.0M 94.1M -163M 0 0
Other Non Cash Operating Items -600K -32.3M 29.9M 0 0
Cash From Operations 97.6M 74.4M -235M 84.2M 102M
Capital Expenditures -28.3M -15.1M 61.7M -14.6M -12.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -3.30M 3.30M 0 0
Investments -38.3M 27.3M 27.9M 0 0
Other Investing Activities -16.1M -14.6M 55.1M 0 0
Cash from Investing -54.4M 9.47M -123M -62.8M -72.8M
Dividends Paid -4K 0 13.6M -15.3M 0
Sale / Purchase of Stock -14.3M -2.49M 93.3M 0 0
Net Borrowings -4.60M -5.29M 20.4M 0 0
Other Financing Cash Flows 1.10M -5.29M 0 0 0
Cash From Financing -17.8M -13.1M 314M 43.7M -14.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 25.4M 70.9M -44.3M 65.0M 14.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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