SEI Investments Cash Flow - Quarterly (NASDAQ:SEIC)

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$60.38 $0.06 (0.1%) SEIC stock closing price Aug 17, 2018 (Closing)

The financial analysis of SEIC requires an investor to check the cash flows for SEI Investments. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SEI Investments profits and SEI Investments debt. This statement can tell if a company is running out of money while still being profitable and is useful in SEI Investments stock analysis. SEI Investments had a positive net income cash flow of $261.52M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for SEI Investments is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of SEI Investments cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow38.28M18.97M75.58M58.67M37.98M18.82M71.83M53.14M35.17M17.45M
Net Increase (Decrease) in Assets Liabilities-56.26M-66.64M-33.7M-53.65M-52.51M-43M2.29M-33.41M-47.89M-23.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.35M12M13.62M29.11M18.87M8.46M17.29M18.55M13.66M6.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-37.28M-18.49M-86.56M-68.89M-43.53M-20.06M-81.78M-26.65M-9.04M-4.6M
Acquisition Disposition of Subsidiaires-5.79M--80.23M-80.13M------
Increase (Decrease) in Investments-10.33M3.12M-3.69M2.4M-1.89M-5.27M-3.9M-11.31M-6.31M3.62M
Other Cash Inflow (Outflow) from Investment Activities-10.5M--1.8M-1.45M-1.45M-6.1M-29.09M-16.6M-6.48M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-119.41M-30.1M-194.77M-144.86M-92.93M-39.7M-243.98M-189.65M-129.39M-71.89M
Issuance (Repayment) of Debt Securities-30M-30M40M------
Increase (Decrease) in Bank & Other Borrowings--10M--------
Payment of Dividends & Other Cash Distributions-94.32M-47.17M-88.86M-88.86M-88.86M-44.59M-84.68M-84.68M-84.62M-42.67M
Other Cash from (used by) Financing Activities------8.98M5.94M4M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.04M2.54M14.58M14.67M8.48M2.3M-9.92M-4.53M-2.35M1.99M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year747.75M695.7M679.66M667.44M578.27M452.24M420.98M496.29M590.87M416.64M
Cash & Equivalents at Year End696.95M751.8M744.24M684.97M660.36M661.37M695.7M623.16M594.76M638.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Envestnet financial analysis

While SEI Investments stock price history provides the price history of a stock, SEI Investments stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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: This is the cash that the company receives from ongoing operations. SEI Investments gained $262.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-63.91M for SEIC till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-243.73M for SEI Investments.

Key Financial Ratios For SEI Investments Cash Flow

FCF margin

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