Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,093 | 106,527 | 49,572 | 199,725 | 156,595 |
| Depreciation Amortization | 29,198 | 19,547 | 9,674 | 42,940 | 29,590 |
| Income taxes - deferred | 2,753 | 1,905 | 1,831 | 949 | 538 |
| Other Working Capital | -7,858 | -22,309 | -13,326 | 10,056 | -22,016 |
| Other Operating Activity | -10,954 | -7,084 | -3,160 | -7,053 | 1,282 |
| Operating Cash Flow | $178,232 | $98,586 | $44,591 | $246,617 | $165,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,449 | -2,903 | 4,852 | N/A | 18,769 |
| PPE Investments | -1,887 | -430 | -264 | -2,658 | -2,083 |
| Purchase Of Investment | -323,474 | -211,007 | -117,128 | -573,378 | -447,603 |
| Sale Of Investment | 224,630 | 157,828 | 81,487 | 412,900 | 322,300 |
| Other Investing Activity | 494 | 1,047 | 376 | 1,057 | 780 |
| Investing Cash Flow | $-98,788 | $-55,465 | $-30,677 | $-162,079 | $-107,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -25,000 | -25,000 |
| Debt Issued | N/A | N/A | N/A | -9,037 | N/A |
| Debt Repayment | N/A | N/A | N/A | 9,037 | N/A |
| Common Stock Repurchased | -44,566 | -28,431 | -6,343 | N/A | 0 |
| Dividend Paid | -41,454 | -27,714 | -13,872 | -49,021 | -36,762 |
| Financing Cash Flow | $-86,020 | $-56,145 | $-20,215 | $-74,021 | $-61,762 |
| Beginning Cash Position | 52,313 | 52,313 | 87,192 | 41,796 | 85,712 |
| End Cash Position | 45,737 | 39,289 | 80,891 | 52,313 | 82,102 |
| Net Cash Flow | $-6,576 | $-13,024 | $-6,301 | $10,517 | $-3,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,232 | 98,586 | 44,591 | 246,617 | 165,989 |
| Capital Expenditure | -1,887 | -430 | -264 | -2,658 | -2,083 |
| Free Cash Flow | 176,345 | 98,156 | 44,327 | 243,959 | 163,906 |