Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,358 | 45,900 | 172,126 | 138,189 | 92,027 |
| Depreciation Amortization | 19,230 | 9,298 | 33,711 | 24,107 | 15,465 |
| Income taxes - deferred | 884 | -251 | -124 | 726 | -1,966 |
| Other Working Capital | -28,320 | -35,348 | -32,111 | -35,907 | -37,657 |
| Other Operating Activity | -621 | 819 | 13,983 | 7,859 | 4,730 |
| Operating Cash Flow | $91,531 | $20,418 | $187,585 | $134,974 | $72,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,156 | 14,369 | -4,888 | -9,737 | -30,803 |
| PPE Investments | -1,674 | -220 | -3,730 | -1,334 | -1,272 |
| Purchase Of Investment | -232,237 | -121,588 | -488,273 | -324,531 | -231,634 |
| Sale Of Investment | 209,235 | 112,288 | 310,870 | 221,004 | 134,855 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -359 | -322 |
| Other Investing Activity | 601 | 124 | -716 | -886 | -666 |
| Investing Cash Flow | $-12,919 | $4,973 | $-186,737 | $-115,484 | $-129,520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -8,487 | -8,487 | -5,871 |
| Dividend Paid | -24,504 | -12,250 | -43,666 | -32,763 | -21,857 |
| Financing Cash Flow | $-24,504 | $-12,250 | $-52,153 | $-41,250 | $-27,728 |
| Beginning Cash Position | 85,712 | 85,712 | 137,017 | 97,950 | 119,016 |
| End Cash Position | 139,820 | 98,853 | 85,712 | 76,190 | 34,367 |
| Net Cash Flow | $54,108 | $13,141 | $-51,305 | $-21,760 | $-84,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,531 | 20,418 | 187,585 | 134,974 | 72,599 |
| Capital Expenditure | -1,674 | -220 | -3,730 | -1,334 | -1,272 |
| Free Cash Flow | 89,857 | 20,198 | 183,855 | 133,640 | 71,327 |