Sei investments company (SEIC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

109,242

128,737

132,168

126,540

113,981

116,034

128,319

121,677

139,838

122,144

101,739

91,769

88,737

88,611

86,704

81,005

77,497

81,379

79,425

86,240

84,611

77,097

83,983

82,813

74,820

65,515

67,195

83,494

72,270

56,974

51,086

49,739

50,235

44,853

49,644

54,113

58,040

62,902

56,721

53,839

59,858

Tax benefit on stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-27,502

3,213

4,965

3,268

7,063

5,755

2,208

5,409

3,480

1,690

4,092

2,563

1,417

804

-29

-1,609

-49

-688

1,380

791

887

-3

538

455

Change in current assets and liabilities:
Increase (decrease) in:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

-10,270

34,850

31,722

31,206

-54,082

54,469

26,703

37,025

-35,664

21,372

29,791

20,076

-15,725

56,175

39,276

3,804

1,148

51,654

38,274

-7,386

-6,681

53,388

18,548

13,482

-29,328

45,414

49,786

345

-32,795

54,617

19,700

-13,850

-11,011

36,573

33,052

-19,609

296

45,579

5,537

-13,352

-41,758

Net cash provided by operating activities

98,972

163,587

163,890

157,746

59,899

170,503

155,022

158,702

104,174

143,516

131,530

111,845

73,012

144,786

125,980

84,809

78,645

133,033

117,699

78,854

77,930

130,485

102,531

96,295

45,492

110,929

116,981

83,839

39,475

111,591

70,786

35,889

39,224

81,426

82,696

34,504

58,336

108,481

62,258

40,487

18,100

Cash flows from investing activities:
Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-430

0

-1,570

2,000

Additions to restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-316

830

4

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to property and equipment

20,674

12,582

12,276

10,922

7,317

7,443

8,981

7,060

5,611

5,207

10,071

7,042

3,205

4,741

17,607

4,440

4,609

8,746

19,992

8,341

7,386

2,047

7,790

11,005

7,627

5,938

6,849

1,820

1,744

1,419

5,307

4,228

12,116

1,527

3,771

-395

7,368

2,043

4,367

2,660

4,541

Additions to capitalized software

6,458

7,253

7,633

9,251

9,937

10,850

8,758

11,726

12,887

12,470

15,281

16,431

16,861

17,196

13,599

10,120

9,477

6,908

6,439

8,080

7,989

8,684

7,931

8,854

9,408

8,456

8,858

16,138

6,048

5,110

7,680

8,937

9,277

10,398

10,019

9,882

10,655

10,632

10,519

9,171

8,407

Purchases of marketable securities

29,407

48,967

48,139

34,219

43,672

81,201

47,302

59,491

15,466

19,290

21,532

8,258

20,445

18,031

22,514

23,996

8,652

18,498

7,186

22,747

4,107

14,449

7,630

28,030

6,645

8,907

33,169

3,906

11,578

11,157

8,678

4,181

9,646

26,497

10,867

9,289

27,307

9,968

4,348

10,782

13,987

Prepayments and maturities of marketable securities

37,623

33,616

52,771

39,812

45,200

51,308

51,942

46,038

18,588

13,186

25,833

11,645

15,166

11,516

16,477

14,058

12,090

11,543

10,236

9,397

7,375

11,749

11,021

7,126

9,077

10,795

11,655

7,972

9,835

16,414

14,768

11,706

10,464

22,957

15,491

33,274

-10,140

97,172

-10,701

-15,557

-12,740

Proceeds from Sale and Maturity of Marketable Securities

64

-

-

-

0

-

-

-

-

-

-

-

-

13,927

1,040

0

185

658

241

6,862

0

-

-

-

-

33

1,296

1,777

4,211

53,920

173

17

720

666

173

596

36,812

53,725

-1,797

-17,200

-5,869

Purchases of other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-152

2,720

0

-

-

-

-

-

-

-

-

Sales of other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

0

4,905

0

0

0

0

Receipt of contingent payment from sale of SEI AK

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,791

0

0

0

2,791

0

0

5,582

0

0

0

32,722

-26,694

0

0

0

0

-

-

-

-

-

-

-

-

Other investing activities

-1,500

0

-2,538

0

0

-

-

-

-

-

-

-

-

0

-1,113

0

-200

0

0

0

1,000

0

0

2,000

0

0

0

2,624

-20

-

-

-

-

-

-

-

-

-

-

-

-

LSV and LSV Employee Group cash balances, net (A)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

37,083

Net cash used in investing activities

-17,352

-35,135

-12,739

-14,580

-15,726

-45,962

-13,499

-48,533

-15,376

-24,239

-101,182

-21,536

-25,345

-14,525

-35,090

-24,498

-7,472

-21,132

-22,824

-23,739

-10,320

-7,404

-12,245

-19,133

-14,603

-12,473

-35,925

17,983

-31,998

51,397

-6,572

-8,343

-19,855

-16,799

-16,492

-5,186

6,527

956

-6,736

11,714

-47,409

Cash flows from financing activities:
Payment of contingent consideration

633

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under revolving credit facility

-

-

-

-

-

0

0

20,000

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

20,000

20,000

35,000

25,000

30,000

50,000

33,000

Purchase and retirement of common stock

130,558

83,491

79,465

92,619

90,777

116,821

101,191

101,377

87,995

61,845

64,428

65,513

56,553

67,443

69,085

77,358

78,372

78,118

79,827

65,895

67,534

60,011

75,483

74,346

65,948

62,456

57,745

51,910

34,466

45,950

30,694

44,436

36,463

54,179

60,616

54,636

39,501

34,492

37,640

30,330

17,313

Proceeds from issuance of common stock

18,593

19,046

17,592

15,379

8,893

9,315

8,709

12,069

57,889

11,942

12,499

12,280

16,847

13,113

8,823

19,860

6,476

13,194

9,688

23,452

19,209

23,471

29,855

15,778

35,793

11,579

15,154

15,356

24,278

18,815

15,859

2,403

12,362

1,722

1,654

10,251

10,594

12,305

1,970

7,749

6,072

Payment of dividends

52,452

0

0

49,985

50,760

0

0

47,139

47,179

0

0

44,265

44,597

0

60

41,949

42,677

0

0

39,852

40,178

0

38

36,942

37,314

0

0

34,400

0

82,700

0

26,117

26,518

0

0

22,041

0

18,623

0

18,890

17,121

Net cash used in financing activities

-165,050

-64,878

-61,873

-127,225

-132,644

-107,506

-92,482

-156,447

-87,285

-59,903

-11,929

-97,498

-84,303

-54,330

-60,322

-99,447

-114,573

-76,370

-66,926

-77,330

-85,235

-29,477

-39,911

-93,302

-62,060

-47,397

-40,901

-66,862

-7,625

-108,418

-14,031

-68,179

-52,228

-72,506

-79,650

-85,046

-63,116

-64,923

-65,673

-90,933

-60,907

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-11,146

10,064

-4,155

-2,995

3,272

-4,472

-516

-8,577

2,541

-96

6,191

6,181

2,307

-5,392

-2,173

-4,350

1,992

-3,459

-5,201

3,796

-6,561

-4,072

-4,628

2,755

-1,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash, cash equivalents and restricted cash

-94,576

73,638

85,123

12,946

-85,199

12,563

48,525

-54,855

4,054

59,278

24,610

-1,008

-34,329

70,539

28,395

-43,486

-41,408

32,072

22,748

-18,419

-24,186

89,532

45,747

-13,385

-32,721

51,059

40,155

34,960

-148

54,570

50,183

-40,633

-32,859

-7,879

-13,446

-55,728

1,747

44,514

-10,151

-38,732

-90,216

Non-cash operating activities:
Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842

0

0

0

0

44,169

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-