Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Cash Flows From Operating Activities | |||||
Net Income | 67,170 | 31,690 | 118,581 | 90,783 | 58,654 |
Depreciation Amortization | 11,490 | 5,680 | 21,833 | 1,263 | 851 |
Other Working Capital | 4,150 | -13,240 | 7,492 | 1,692 | -15,808 |
Other Operating Activity | -15,650 | -6,510 | -29,001 | -5,920 | -3,519 |
Operating Cash Flow | $67,160 | $17,620 | $118,905 | $87,818 | $40,178 |
Cash Flows From Investing Activities | |||||
PPE Investments | -340 | -100 | -559 | -34 | -39 |
Other Investing Activity | -53,430 | -19,970 | -58,270 | -33,686 | -27,941 |
Investing Cash Flow | $-53,770 | $-20,070 | $-58,829 | $-33,720 | $-27,980 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -14,510 | -7,250 | -25,647 | -19,235 | -12,823 |
Financing Cash Flow | $-14,510 | $-7,250 | $-25,647 | $-19,235 | $-12,823 |
Beginning Cash Position | 53,140 | 53,140 | 18,720 | 18,720 | 18,719 |
End Cash Position | 52,020 | 43,440 | 53,148 | 53,583 | 18,094 |
Net Cash Flow | $-1,120 | $-9,700 | $34,428 | $34,863 | $-625 |
Free Cash Flow | |||||
Operating Cash Flow | 67,160 | 17,620 | 118,905 | 87,818 | 40,178 |
Free Cash Flow | 67,160 | 17,620 | 118,905 | 87,818 | 40,178 |