Erie Indemnity Company (ERIE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | 93,551 | N/A | N/A |
| Depreciation Amortization | 792 | N/A | N/A |
| Other Working Capital | 26,042 | N/A | N/A |
| Other Operating Activity | -8,560 | 0 | 0 |
| Operating Cash Flow | $111,825 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,590 | N/A | N/A |
| Other Investing Activity | -87,941 | 0 | 0 |
| Investing Cash Flow | $-89,531 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -17,548 | N/A | N/A |
| Financing Cash Flow | $-17,548 | $N/A | $N/A |
| Beginning Cash Position | 52,110 | N/A | N/A |
| End Cash Position | 56,857 | N/A | N/A |
| Net Cash Flow | $4,747 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 111,825 | N/A | N/A |
| Free Cash Flow | 111,825 | 0 | 0 |