Erie Indemnity Company (ERIE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 298,569 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 51,720 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 9,468 | N/A | N/A | N/A |
| Other Working Capital | N/A | -33,183 | N/A | N/A | N/A |
| Other Operating Activity | 48,031 | 39,578 | 238,108 | 106,274 | 23,553 |
| Operating Cash Flow | $48,031 | $366,152 | $238,108 | $106,274 | $23,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,142 | -66,939 | -50,620 | -27,865 | -15,428 |
| Purchase Of Investment | -57,304 | -484,157 | -388,579 | -95,048 | -95,674 |
| Sale Of Investment | 62,698 | 447,282 | 367,259 | 85,188 | 100,345 |
| Other Investing Activity | 1,422 | -3,108 | -3,057 | -4,471 | -2,975 |
| Investing Cash Flow | $-12,326 | $-106,922 | $-74,997 | $-42,196 | $-13,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 55,000 | 55,000 | 55,000 | N/A |
| Debt Repayment | N/A | -149,070 | -149,070 | -109,070 | -525 |
| Dividend Paid | -55,419 | -206,772 | -155,079 | -103,386 | -51,693 |
| Financing Cash Flow | $-55,419 | $-300,842 | $-249,149 | $-157,456 | $-52,218 |
| Beginning Cash Position | 142,090 | 183,702 | 183,702 | 183,702 | 183,702 |
| End Cash Position | 122,376 | 142,090 | 97,664 | 90,324 | 141,305 |
| Net Cash Flow | $-19,714 | $-41,612 | $-86,038 | $-93,378 | $-42,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,031 | 366,152 | 238,108 | 106,274 | 23,553 |
| Capital Expenditure | -19,142 | -67,204 | -50,885 | -28,021 | -15,458 |
| Free Cash Flow | 28,889 | 298,948 | 187,223 | 78,253 | 8,095 |