Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,104 | 186,944 | 133,939 | 57,771 | 226,413 |
| Depreciation Amortization | 39,597 | 29,876 | 19,852 | 9,856 | 38,981 |
| Income taxes - deferred | -922 | -1,558 | 4,029 | -273 | 866 |
| Other Working Capital | 72,548 | 59,602 | 8,588 | 4,679 | 9,385 |
| Other Operating Activity | -49,051 | -45,223 | -36,658 | -7,931 | -24,144 |
| Operating Cash Flow | $293,276 | $229,641 | $129,750 | $64,102 | $251,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,003 | -1,510 | -905 | -301 | -2,689 |
| Purchase Of Investment | -604,628 | -467,729 | -330,069 | -149,396 | -539,643 |
| Sale Of Investment | 458,913 | 339,266 | 250,640 | 113,016 | 395,727 |
| Other Investing Activity | 1,942 | 1,563 | 1,117 | 925 | 2,023 |
| Investing Cash Flow | $-145,776 | $-128,410 | $-79,217 | $-35,756 | $-144,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,831 | 26,866 | 35,550 | 10,128 | -34,879 |
| Debt Repayment | -30,831 | 0 | 0 | 0 | 34,879 |
| Common Stock Repurchased | -98,966 | -46,959 | -26,182 | -14,616 | -54,051 |
| Dividend Paid | -81,929 | -61,598 | -41,141 | -20,612 | -55,120 |
| Other Financing Activity | 15,000 | -26,866 | -35,550 | -10,128 | 0 |
| Financing Cash Flow | $-165,895 | $-108,557 | $-67,323 | $-35,228 | $-109,171 |
| Beginning Cash Position | 50,061 | 50,061 | 50,061 | 50,061 | 52,313 |
| End Cash Position | 31,666 | 42,735 | 33,271 | 43,179 | 50,061 |
| Net Cash Flow | $-18,395 | $-7,326 | $-16,790 | $-6,882 | $-2,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,276 | 229,641 | 129,750 | 64,102 | 251,501 |
| Capital Expenditure | N/A | -1,510 | -905 | -301 | -2,689 |
| Free Cash Flow | 293,276 | 228,131 | 128,845 | 63,801 | 248,812 |