Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,944 | 133,939 | 57,771 | 226,413 | 165,093 |
| Depreciation Amortization | 29,876 | 19,852 | 9,856 | 38,981 | 29,198 |
| Income taxes - deferred | -1,558 | 4,029 | -273 | 866 | 2,753 |
| Other Working Capital | 59,602 | 8,588 | 4,679 | 9,385 | -7,858 |
| Other Operating Activity | -45,223 | -36,658 | -7,931 | -24,144 | -10,954 |
| Operating Cash Flow | $229,641 | $129,750 | $64,102 | $251,501 | $178,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,449 |
| PPE Investments | -1,510 | -905 | -301 | -2,689 | -1,887 |
| Purchase Of Investment | -467,729 | -330,069 | -149,396 | -539,643 | -323,474 |
| Sale Of Investment | 339,266 | 250,640 | 113,016 | 395,727 | 224,630 |
| Other Investing Activity | 1,563 | 1,117 | 925 | 2,023 | 494 |
| Investing Cash Flow | $-128,410 | $-79,217 | $-35,756 | $-144,582 | $-98,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,866 | 35,550 | 10,128 | -34,879 | N/A |
| Debt Repayment | 0 | 0 | 0 | 34,879 | N/A |
| Common Stock Repurchased | -46,959 | -26,182 | -14,616 | -54,051 | -44,566 |
| Dividend Paid | -61,598 | -41,141 | -20,612 | -55,120 | -41,454 |
| Other Financing Activity | -26,866 | -35,550 | -10,128 | 0 | 0 |
| Financing Cash Flow | $-108,557 | $-67,323 | $-35,228 | $-109,171 | $-86,020 |
| Beginning Cash Position | 50,061 | 50,061 | 50,061 | 52,313 | 52,313 |
| End Cash Position | 42,735 | 33,271 | 43,179 | 50,061 | 45,737 |
| Net Cash Flow | $-7,326 | $-16,790 | $-6,882 | $-2,252 | $-6,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,641 | 129,750 | 64,102 | 251,501 | 178,232 |
| Capital Expenditure | -1,510 | -905 | -301 | -2,689 | -1,887 |
| Free Cash Flow | 228,131 | 128,845 | 63,801 | 248,812 | 176,345 |