Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,202 | 122,261 | 116,345 | 81,915 | 34,785 |
| Depreciation Amortization | 7,440 | 26,427 | 20,002 | 13,104 | 6,472 |
| Income taxes - deferred | 3,557 | 1,013 | 3,820 | 2,425 | 1,044 |
| Other Working Capital | -42,944 | -35,346 | -41,146 | -49,019 | -46,946 |
| Other Operating Activity | 835 | 34,252 | 1,566 | -3,972 | 743 |
| Operating Cash Flow | $13,090 | $148,607 | $100,587 | $44,453 | $-3,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,424 | 48,804 | N/A | N/A | N/A |
| PPE Investments | -946 | -2,014 | -1,821 | -1,640 | -810 |
| Purchase Of Investment | -95,639 | -331,783 | -225,115 | -142,708 | -60,955 |
| Sale Of Investment | 44,031 | 287,962 | 187,152 | 122,518 | 44,782 |
| Purchase Sale Intangibles | -212 | -1,113 | -818 | -484 | -228 |
| Other Investing Activity | -453 | -6,367 | -5,933 | -610 | -317 |
| Investing Cash Flow | $-56,431 | $-3,398 | $-45,717 | $-22,440 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -866 | -7,654 | -6,687 | -1,210 | -477 |
| Dividend Paid | -10,930 | -39,316 | -29,507 | -19,675 | -9,838 |
| Financing Cash Flow | $-11,796 | $-46,970 | $-36,194 | $-20,885 | $-10,315 |
| Beginning Cash Position | 137,017 | 38,778 | 38,778 | 38,778 | 38,778 |
| End Cash Position | 81,880 | 137,017 | 57,454 | 39,906 | 7,261 |
| Net Cash Flow | $-55,137 | $98,239 | $18,676 | $1,128 | $-31,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,090 | 148,607 | 100,587 | 44,453 | -3,902 |
| Capital Expenditure | -946 | -2,014 | -1,821 | -1,640 | -810 |
| Free Cash Flow | 12,144 | 146,593 | 98,766 | 42,813 | -4,712 |