Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 619,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 760,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 118,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -537,000 | N/A | N/A | N/A |
| Other Operating Activity | 127,000 | -383,000 | 365,000 | 191,000 | 72,000 |
| Operating Cash Flow | $127,000 | $577,000 | $365,000 | $191,000 | $72,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -33,000 | -27,000 | -20,000 | -7,000 |
| Net Acquisitions | N/A | 201,000 | 141,000 | 112,000 | N/A |
| Purchase Of Investment | -1,047,000 | -4,191,000 | -2,398,000 | -1,625,000 | -736,000 |
| Sale Of Investment | 919,000 | 3,937,000 | 2,251,000 | 1,475,000 | 721,000 |
| Other Investing Activity | 1,000 | 1,000 | -1,000 | 1,000 | 0 |
| Investing Cash Flow | $-133,000 | $-85,000 | $-34,000 | $-57,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,000 | -70,000 | -55,000 | -44,000 | -18,000 |
| Dividend Paid | N/A | -229,000 | -80,000 | -53,000 | -27,000 |
| Other Financing Activity | 9,000 | 22,000 | 23,000 | 18,000 | 9,000 |
| Financing Cash Flow | $-6,000 | $-277,000 | $-112,000 | $-79,000 | $-36,000 |
| Beginning Cash Position | 400,000 | 185,000 | 185,000 | 185,000 | 185,000 |
| End Cash Position | 388,000 | 400,000 | 404,000 | 240,000 | 199,000 |
| Net Cash Flow | $-12,000 | $215,000 | $219,000 | $55,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,000 | 577,000 | 365,000 | 191,000 | 72,000 |
| Capital Expenditure | -6,000 | -33,000 | -27,000 | -20,000 | -7,000 |
| Free Cash Flow | 121,000 | 544,000 | 338,000 | 171,000 | 65,000 |