Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 446,061 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 53,592 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,002 | N/A |
| Other Working Capital | N/A | N/A | N/A | -154,572 | N/A |
| Other Operating Activity | 417,791 | 218,620 | 87,193 | 37,126 | 232,769 |
| Operating Cash Flow | $417,791 | $218,620 | $87,193 | $381,205 | $232,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,202 | -50,488 | -22,446 | -92,647 | -72,101 |
| Purchase Of Investment | -406,046 | -256,142 | -84,667 | -315,567 | -232,818 |
| Sale Of Investment | 338,484 | 225,756 | 79,775 | 262,560 | 197,905 |
| Other Investing Activity | -24,642 | 1,242 | 339 | -11,911 | 1,284 |
| Investing Cash Flow | $-170,406 | $-79,632 | $-26,999 | $-157,565 | $-105,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,905 | 6,345 | N/A | N/A | N/A |
| Dividend Paid | -178,132 | -118,754 | -59,377 | -221,675 | -166,256 |
| Financing Cash Flow | $-170,227 | $-112,409 | $-59,377 | $-221,675 | $-166,256 |
| Beginning Cash Position | 144,055 | 144,055 | 144,055 | 142,090 | 142,090 |
| End Cash Position | 221,213 | 170,634 | 144,872 | 144,055 | 102,873 |
| Net Cash Flow | $77,158 | $26,579 | $817 | $1,965 | $-39,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,791 | 218,620 | 87,193 | 381,205 | 232,769 |
| Capital Expenditure | -78,202 | -50,488 | -22,446 | -92,647 | -72,101 |
| Free Cash Flow | 339,589 | 168,132 | 64,747 | 288,558 | 160,668 |