Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 298,569 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 51,720 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 9,468 | N/A | N/A |
| Other Working Capital | N/A | N/A | -33,183 | N/A | N/A |
| Other Operating Activity | 180,007 | 48,031 | 39,578 | 238,108 | 106,274 |
| Operating Cash Flow | $180,007 | $48,031 | $366,152 | $238,108 | $106,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,003 | -19,142 | -66,939 | -50,620 | -27,865 |
| Purchase Of Investment | -142,464 | -57,304 | -484,157 | -388,579 | -95,048 |
| Sale Of Investment | 118,359 | 62,698 | 447,282 | 367,259 | 85,188 |
| Other Investing Activity | 844 | 1,422 | -3,108 | -3,057 | -4,471 |
| Investing Cash Flow | $-68,264 | $-12,326 | $-106,922 | $-74,997 | $-42,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 55,000 | 55,000 | 55,000 |
| Debt Repayment | N/A | N/A | -149,070 | -149,070 | -109,070 |
| Dividend Paid | -110,837 | -55,419 | -206,772 | -155,079 | -103,386 |
| Financing Cash Flow | $-110,837 | $-55,419 | $-300,842 | $-249,149 | $-157,456 |
| Beginning Cash Position | 142,090 | 142,090 | 183,702 | 183,702 | 183,702 |
| End Cash Position | 142,996 | 122,376 | 142,090 | 97,664 | 90,324 |
| Net Cash Flow | $906 | $-19,714 | $-41,612 | $-86,038 | $-93,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,007 | 48,031 | 366,152 | 238,108 | 106,274 |
| Capital Expenditure | -45,003 | -19,142 | -67,204 | -50,885 | -28,021 |
| Free Cash Flow | 135,004 | 28,889 | 298,948 | 187,223 | 78,253 |