Erie Indemnity Company (ERIE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,390 | 119,896 | 78,703 | 36,185 | 143,100 |
| Depreciation Amortization | 25,530 | 19,181 | 12,966 | 6,286 | 24,350 |
| Income taxes - deferred | -2,112 | -1,674 | -182 | -244 | -1,311 |
| Other Working Capital | 4,500 | -21,725 | -19,597 | -10,259 | 11,740 |
| Other Operating Activity | -44,968 | -18,741 | -11,113 | -5,173 | -40,279 |
| Operating Cash Flow | $135,340 | $96,937 | $60,777 | $26,795 | $137,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -17 | -1 | N/A | -440 |
| Net Acquisitions | 0 | -10,007 | N/A | N/A | 0 |
| Purchase Of Investment | -232,431 | -27,760 | -14,057 | -7,032 | -255,139 |
| Sale Of Investment | 184,375 | N/A | N/A | N/A | 180,699 |
| Purchase Sale Intangibles | -1,032 | -733 | -496 | -39 | -4,194 |
| Other Investing Activity | -5,834 | -692 | -468 | -28 | -5,710 |
| Investing Cash Flow | $-54,190 | $-38,476 | $-14,526 | $-7,060 | $-80,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31,389 | -21,836 | -14,959 | -10,659 | -54,330 |
| Dividend Paid | -35,200 | -26,447 | -17,660 | -8,853 | -32,040 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-66,590 | $-48,283 | $-32,619 | $-19,512 | $-86,370 |
| Beginning Cash Position | 24,210 | 24,214 | 24,214 | 24,214 | 53,580 |
| End Cash Position | 38,770 | 34,392 | 37,846 | 24,437 | 24,210 |
| Net Cash Flow | $14,560 | $10,178 | $13,632 | $223 | $-29,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,340 | 96,937 | 60,777 | 26,795 | 137,600 |
| Capital Expenditure | -308 | -17 | -1 | 0 | -444 |
| Free Cash Flow | 135,032 | 96,920 | 60,776 | 26,795 | 137,156 |