Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | 111,050 | 72,630 | 33,400 | 134,550 | 102,860 |
Depreciation Amortization | 18,200 | 12,170 | 6,010 | 23,350 | 17,410 |
Other Working Capital | -9,140 | -27,810 | 2,670 | 19,570 | 7,520 |
Other Operating Activity | -14,150 | -7,860 | -3,330 | -26,980 | -22,390 |
Operating Cash Flow | $105,960 | $49,130 | $38,750 | $150,490 | $105,400 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,220 | -330 | -1,290 | -390 | -340 |
Other Investing Activity | -58,540 | -44,110 | -33,970 | -120,650 | -82,410 |
Investing Cash Flow | $-62,760 | $-44,440 | $-35,260 | $-121,040 | $-82,750 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -24,120 | -16,140 | -8,090 | -29,020 | -21,760 |
Other Financing Activity | -39,710 | -25,420 | -12,790 | 0 | 0 |
Financing Cash Flow | $-63,830 | $-41,560 | $-20,880 | $-29,020 | $-21,760 |
Beginning Cash Position | 53,580 | 53,580 | 53,580 | 53,140 | 53,140 |
End Cash Position | 32,940 | 16,700 | 36,180 | 53,580 | 54,020 |
Net Cash Flow | $-20,630 | $-36,870 | $-17,390 | $430 | $880 |
Free Cash Flow | |||||
Operating Cash Flow | 105,960 | 49,130 | 38,750 | 150,490 | 105,400 |
Free Cash Flow | 105,960 | 49,130 | 38,750 | 150,490 | 105,400 |