Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 297,860 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 49,097 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,854 | N/A | N/A | N/A |
| Other Working Capital | N/A | 90,961 | N/A | N/A | N/A |
| Other Operating Activity | 23,553 | -33,270 | 264,038 | 127,720 | 33,482 |
| Operating Cash Flow | $23,553 | $402,794 | $264,038 | $127,720 | $33,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,428 | -148,800 | -38,097 | -28,197 | -11,146 |
| Purchase Of Investment | -95,674 | -439,854 | -313,326 | -197,684 | -94,351 |
| Sale Of Investment | 100,345 | 400,167 | 306,689 | 189,716 | 93,528 |
| Other Investing Activity | -2,975 | 2,997 | 1,576 | 654 | 1,141 |
| Investing Cash Flow | $-13,732 | $-185,490 | $-43,158 | $-35,511 | $-10,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -525 | -2,041 | -1,524 | -1,011 | -502 |
| Dividend Paid | -51,693 | -192,801 | -144,600 | -96,400 | -48,200 |
| Financing Cash Flow | $-52,218 | $-194,842 | $-146,124 | $-97,411 | $-48,702 |
| Beginning Cash Position | 183,702 | 161,240 | 161,240 | 161,240 | 161,240 |
| End Cash Position | 141,305 | 183,702 | 235,996 | 156,038 | 135,192 |
| Net Cash Flow | $-42,397 | $22,462 | $74,756 | $-5,202 | $-26,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,553 | 402,794 | 264,038 | 127,720 | 33,482 |
| Capital Expenditure | -15,458 | -148,800 | -38,097 | -28,197 | -11,146 |
| Free Cash Flow | 8,095 | 253,994 | 225,941 | 99,523 | 22,336 |