Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,025 | 158,506 | 105,721 | 49,466 | 231,104 |
| Depreciation Amortization | 38,696 | 29,032 | 19,353 | 9,735 | 39,597 |
| Income taxes - deferred | 9,033 | 13,895 | 5,226 | -521 | -922 |
| Other Working Capital | 56,536 | -7,522 | -22,034 | -47,408 | 72,548 |
| Other Operating Activity | -37,849 | -29,316 | -13,118 | -4,767 | -49,051 |
| Operating Cash Flow | $270,441 | $164,595 | $95,148 | $6,505 | $293,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,938 | -4,148 | -2,321 | -1,979 | -2,003 |
| Purchase Of Investment | -450,618 | -283,779 | -205,425 | -129,927 | -604,628 |
| Sale Of Investment | 518,496 | 412,171 | 341,985 | 165,073 | 458,913 |
| Other Investing Activity | -1,364 | -1,267 | -1,264 | -1,339 | 1,942 |
| Investing Cash Flow | $61,576 | $122,977 | $132,975 | $31,828 | $-145,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,046 | -6,896 | -5,441 | -4,085 | 30,831 |
| Debt Repayment | 8,046 | 0 | 0 | 0 | -30,831 |
| Common Stock Repurchased | -217,353 | -216,450 | -199,996 | -40,695 | -98,966 |
| Dividend Paid | -86,089 | -65,144 | -44,082 | -22,172 | -81,929 |
| Other Financing Activity | 0 | 6,896 | 5,441 | 4,085 | 15,000 |
| Financing Cash Flow | $-303,442 | $-281,594 | $-244,078 | $-62,867 | $-165,895 |
| Beginning Cash Position | 31,666 | 31,666 | 31,666 | 31,666 | 50,061 |
| End Cash Position | 60,241 | 37,644 | 15,711 | 7,132 | 31,666 |
| Net Cash Flow | $28,575 | $5,978 | $-15,955 | $-24,534 | $-18,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,441 | 164,595 | 95,148 | 6,505 | 293,276 |
| Capital Expenditure | N/A | N/A | -2,321 | -1,979 | N/A |
| Free Cash Flow | 270,441 | 164,595 | 92,827 | 4,526 | 293,276 |