SEI Investments Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $404.4M | $333.8M | $331.7M | $318.7M | $288.1M | $206.8M | $205.0M | $231.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $27.3M | $26.4M | $24.0M | $22.4M | $22.5M | $22.6M | $21.5M | $21.9M |
| Amortization | $1.6M | $45.4M | $42.6M | $38.7M | $34.6M | $33.3M | $27.3M | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $459.9M | $434.2M | $407.5M | $374.8M | $351.2M | $257.5M | $257.0M | $229.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.5M | $31.4M | $44.5M | $28.5M | $16.4M | $23.1M | $12.3M | $13.6M |
| Business Acquisitions | $80.2M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-172.3M | $-81.6M | $-78.0M | $-53.4M | $-62.4M | $16.6M | $-32.0M | $-41.5M |
| Financing Activities | ||||||||
| Dividends Paid | $88.9M | $84.7M | $80.0M | $74.3M | $34.4M | $135.3M | $22.0M | $54.6M |
| Stock Repurchases | $248.3M | $292.3M | $291.4M | $275.8M | $206.6M | $157.5M | $208.9M | $119.8M |
| Net Cash from Financing Activities | $-253.6M | $-328.7M | $-305.9M | $-224.8M | $-162.8M | $-242.9M | $-300.3M | $-282.4M |
| Net Change in Cash | $48.5M | $16.0M | $12.2M | $89.2M | $126.0M | $31.3M | $-75.3M | $-94.6M |
| Free Cash Flow | $434.4M | $402.8M | $363.1M | $346.3M | $334.9M | $234.4M | $244.7M | $215.7M |