Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,211 | 105,132 | 79,151 | 49,964 | N/A |
| Depreciation Amortization | 455 | 1,408 | 696 | 468 | N/A |
| Other Working Capital | -9,956 | 5,169 | -681 | 7,002 | N/A |
| Other Operating Activity | -1,546 | -8,279 | -3,833 | -1,633 | 0 |
| Operating Cash Flow | $17,164 | $103,430 | $75,333 | $55,801 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,130 | -561 | -1,150 | N/A |
| Other Investing Activity | -6,199 | -116,940 | -90,567 | -66,839 | 0 |
| Investing Cash Flow | $-6,199 | $-119,070 | $-91,128 | $-67,989 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,412 | -22,498 | -16,873 | -11,248 | N/A |
| Financing Cash Flow | $-6,412 | $-22,498 | $-16,873 | $-11,248 | $N/A |
| Beginning Cash Position | 18,720 | 56,857 | 56,857 | 56,856 | N/A |
| End Cash Position | 23,273 | 18,720 | 24,189 | 33,419 | N/A |
| Net Cash Flow | $4,553 | $-38,137 | $-32,668 | $-23,437 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,164 | 103,430 | 75,333 | 55,801 | N/A |
| Free Cash Flow | 17,164 | 103,430 | 75,333 | 55,801 | 0 |