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Net income
$199,540K
(-47.30%↓ Y/Y)
Prepayments and maturities
of marketable...
$68,806K
(5.58%↑ Y/Y)
Return of deposits on
canceled acquisitions
-$17,594K
Net cash provided by
operating activities
$125,791K
(-48.24%↓ Y/Y)
Net cash provided by
investing activities
$29,089K
(-55.43%↓ Y/Y)
Canceled cashflow
$73,749K
Canceled cashflow
$57,311K
Distributions received from
unconsolidated affiliates
$38,740K
(-42.29%↓ Y/Y)
Amortization
$19,137K
(-9.56%↓ Y/Y)
Stock-based compensation
$16,313K
(-41.80%↓ Y/Y)
Depreciation
$7,071K
(-54.65%↓ Y/Y)
Accounts payable
$3,862K
(128633.33%↑ Y/Y)
Other
-$3,170K
(-322.77%↓ Y/Y)
Change from investment
security transactions
-$872K
Change in other
long-term liabilities
$382K
(-67.87%↓ Y/Y)
Change in other assets
-$120K
(-103.47%↓ Y/Y)
Net change in cash
and cash...
$32,260K
(134.38%↑ Y/Y)
Canceled cashflow
$122,620K
Total adjustments
-$73,749K
(45.61%↑ Y/Y)
Proceeds from issuance of
common stock
$50,914K
(-41.73%↓ Y/Y)
Non-controlling interest
capital raised, net
$394K
Purchases of marketable
securities
$42,525K
(-50.37%↓ Y/Y)
Additions to property and
equipment
$8,620K
(-30.77%↓ Y/Y)
Additions to capitalized
software
$5,586K
(-61.39%↓ Y/Y)
Other investing
activities
$580K
(-85.21%↓ Y/Y)
Canceled cashflow
$89,667K
Net cash used in
financing activities
-$118,542K
(71.72%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4,078K
(-123.84%↓ Y/Y)
Canceled cashflow
$51,308K
Receivables
$75,326K
(-5.16%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$38,694K
(-37.98%↓ Y/Y)
Accrued liabilities
-$19,728K
(71.11%↑ Y/Y)
Net gain from
investments
$7,475K
(231.93%↑ Y/Y)
Receivables from investment
products
$5,409K
(207.68%↑ Y/Y)
Other current assets
$4,988K
(-21.09%↓ Y/Y)
Net loss (gain) from
investments
$3,550K
(57.64%↑ Y/Y)
Advances due from
unconsolidated affiliate
$3,450K
(107.27%↑ Y/Y)
Deferred revenue
-$2,642K
(-416.03%↓ Y/Y)
Change in other assets
and liabilities
$928K
Deferred income tax
benefit
$839K
(68.47%↑ Y/Y)
Contract costs
capitalized, net of...
$374K
(-78.73%↓ Y/Y)
Provision for losses on
receivables
-$13K
(-102.50%↓ Y/Y)
Purchase and retirement
of common stock
$105,903K
(-72.37%↓ Y/Y)
Payment of dividends
$62,596K
(-49.23%↓ Y/Y)
Distributions to
non-controlling interest...
$1,351K
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Cash Flow
SEI INVESTMENTS CO (SEIC)
SEI INVESTMENTS CO (SEIC)
source: myfinsight.com