SEI Investments Cash Flow - Annual (NASDAQ:SEIC)

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$60.32 $0.34 (0.57%) SEIC stock closing price Aug 16, 2018 (Closing)

The SEI Investments cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SEI Investments profits one has to check the income statement and for SEI Investments debt one has to check the balance sheet. SEI Investments had cash and cash equivalents of $695.7M at beginning of the year and $744.24M at year end for 2017. SEI Investments cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SEIC decrease in investments stood at a value of $-172.3M for the latest year 2017.

View details of SEI Investments cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
404.38M333.81M331.65M318.71M288.47M208.03M206.65M233.32M272.43M139.25M
Depreciation Depletion Amortization Cash-Flow75.58M71.83M66.67M61.12M57.09M55.84M48.75M45.95M66.13M46.95M
Net Increase (Decrease) in Assets Liabilities-33.7M2.29M-28.64M-16.74M-1.52M-6.98M-10.55M-8.72M-170.63M155.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.62M17.29M21.77M11.71M7.17M-12.1M-41.21M177.53M-56.84M
Net Cash from (used by) Operating Activities
459.89M425.23M391.46M374.8M351.22M257.49M256.96M229.32M345.47M284.72M
Increase (Decrease) in Prop Plant And Equipment-86.56M-81.78M-44.46M-28.46M-16.35M-23.07M-12.27M25.11M-19.27M-26.32M
Acquisition Disposition of Subsidiaires-80.23M-2.79M5.58M6.02M-----
Increase (Decrease) in Investments-3.69M-3.9M-7.22M4.67M-12.59M70.7M23.27M47.94M-269.69M-4.24M
Other Cash Inflow (Outflow) from Investment Activities-1.8M6.1M-29.11M-35.17M-39.5M-31M-42.95M-114.54M-49.94M-55.72M
Net Cash from (used by) Investment Activities
-172.3M-79.58M-78.01M-53.38M-62.41M16.62M-31.95M-41.47M-338.91M-86.29M
Issuance (Purchase) of Equity Shares-194.77M-243.98M-225.83M-170.89M-140.21M-108.1M-184.71M-91.67M-29.47M-100.79M
Issuance (Repayment) of Debt Securities30M------95M-138M222.02M-20.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-88.86M-84.68M-80.03M-74.29M-34.4M-135.33M-22.04M-54.63M-30.59M-28.94M
Other Cash from (used by) Financing Activities-8.98M16.05M20.43M11.82M-1.43M1.87M5.72M7.47M
Net Cash from (used by) Financing Activities
-253.63M-319.68M-289.8M-224.75M-162.78M-242.85M-300.31M-282.43M167.67M-142.7M
Effect of Exchange Rate Changes on Cash14.58M-9.92M-11.42M-7.49M------
Net Change in Cash & Cash Equivalents
48.54M16.04M12.21M89.17M126.02M31.26M-75.3M-94.58M174.23M55.72M
Cash & Equivalents at Beginning of Year695.7M679.66M667.44M578.27M452.24M420.98M496.29M590.87M416.64M360.92M
Cash & Equivalents at Year End744.24M695.7M679.66M667.44M578.27M452.24M420.98M496.29M590.87M416.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SEI Investments stock price history and SEI Investments stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SEI Investments is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SEI Investments stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $459.89M for SEIC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-172.3M for SEIC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between SEI Investments and its owners and creditors and was $-253.63M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SEI Investments Cash Flow

FCF margin
0.35