Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 212,945 | 180,344 | 126,847 | 56,361 |
| Depreciation Amortization | N/A | 33,293 | 23,942 | 18,427 | 8,447 |
| Income taxes - deferred | N/A | 3,092 | 7,334 | 11,867 | 9,070 |
| Other Working Capital | N/A | 65,147 | 30,469 | -14,281 | -37,590 |
| Other Operating Activity | -13,753 | -60,711 | -62,641 | -48,570 | -20,309 |
| Operating Cash Flow | $-13,753 | $253,766 | $179,448 | $94,290 | $15,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,605 | 100 | 100 | -2,429 | -753 |
| Net Acquisitions | 1,238 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -83,450 | -417,463 | -303,681 | -195,391 | -109,933 |
| Sale Of Investment | 84,350 | 470,999 | 390,957 | 149,409 | 83,612 |
| Other Investing Activity | -1,049 | -8,805 | -5,643 | -662 | -231 |
| Investing Cash Flow | $-2,516 | $44,831 | $81,733 | $-49,073 | $-27,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | 0 | N/A |
| Debt Issued | 1,135 | 7,585 | 6,336 | 847 | 3,721 |
| Debt Repayment | -1,135 | -7,585 | 0 | 0 | 0 |
| Common Stock Repurchased | -34,962 | -236,713 | -219,827 | -31,749 | -15,072 |
| Dividend Paid | -23,638 | -91,055 | -69,438 | -46,417 | -23,265 |
| Other Financing Activity | 0 | 0 | -6,336 | -847 | -3,721 |
| Financing Cash Flow | $16,400 | $-327,768 | $-289,265 | $-78,166 | $-38,337 |
| Beginning Cash Position | 31,070 | 60,241 | 60,241 | 60,241 | 60,241 |
| End Cash Position | 31,201 | 31,070 | 32,157 | 27,292 | 10,578 |
| Net Cash Flow | $131 | $-29,171 | $-28,084 | $-32,949 | $-49,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,753 | 253,766 | 179,448 | 94,290 | 15,979 |
| Capital Expenditure | -3,605 | N/A | N/A | -2,429 | N/A |
| Free Cash Flow | -17,358 | 253,766 | 179,448 | 91,861 | 15,979 |