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Net income
$717,550K
Net cash provided by
operating activities
$607,662K
Effect of exchange rate
changes on cash and cash...
$11,330K
Canceled cashflow
$109,888K
Partner distributions
received from...
$127,533K
Deferred income tax
benefit
-$59,237K
Stock-based compensation
$53,555K
Amortization
$46,641K
Depreciation
$30,434K
Insurance rebates
transferred to health and...
$14,500K
Accrued liabilities
$2,382K
Change from investment
security...
-$2,249K
Deferred revenue
$1,560K
Provision for losses on
receivables
$453K
Change in other assets
and...
-$177K
Net (decrease)
increase in cash and cash...
-$369,598K
Canceled cashflow
$618,992K
Proceeds from issuance of
common stock
$144,232K
Non-controlling interest
capital raised
$18,603K
Prepayments and maturities
of marketable...
$123,800K
Proceeds from business
divestiture
$116,020K
Proceeds from fixed asset
dispositions
$3,294K
Total adjustments
-$109,888K
Canceled cashflow
$338,721K
Net cash used in
financing activities
-$589,498K
Canceled cashflow
$162,835K
Net cash used in
investing activities
-$399,092K
Canceled cashflow
$243,114K
Receivables
$147,835K
Equity in earnings of
unconsolidated affiliates
$132,685K
Net gain from
business divestiture
$94,412K
Insurance rebates
received for health and...
$14,500K
Receivables from investment
products
$9,199K
Contract costs
capitalized, net of...
$7,885K
Accounts payable
-$7,859K
Net gain from
investments-Variable Interest Entity...
$7,125K
Net (gain) loss from
investments
$5,804K
Other current assets
$5,613K
Contingent consideration
fair value...
-$5,472K
Change in other assets
-$3,207K
Other
$2,840K
Advances due from
unconsolidated affiliate
$2,239K
Net gain from sale of
property
$1,316K
Change in other
long-term liabilities
-$618K
Purchase and retirement
of common stock
$628,135K
Payment of dividends
$124,198K
Cash paid for
acquisitions, net of cash...
$302,048K
Purchases of marketable
securities
$157,510K
Advance payment for
acquisition
$118,606K
Additions to capitalized
software
$30,024K
Additions to property and
equipment
$22,644K
Other investing
activities
$10,260K
Purchases of interest in
limited partnerships
$1,114K
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Cash Flow
source: myfinsight.com
SEI INVESTMENTS CO (SEIC)
SEI INVESTMENTS CO (SEIC)