Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,860 | N/A | N/A | N/A | 293,304 |
| Depreciation Amortization | 49,097 | N/A | N/A | N/A | 34,303 |
| Income taxes - deferred | -1,854 | N/A | N/A | N/A | -5,162 |
| Other Working Capital | 90,961 | N/A | N/A | N/A | 9,790 |
| Other Operating Activity | -33,270 | 264,038 | 127,720 | 33,482 | 10,360 |
| Operating Cash Flow | $402,794 | $264,038 | $127,720 | $33,482 | $342,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,800 | -38,097 | -28,197 | -11,146 | -55,513 |
| Purchase Of Investment | -439,854 | -313,326 | -197,684 | -94,351 | -476,674 |
| Sale Of Investment | 400,167 | 306,689 | 189,716 | 93,528 | 291,588 |
| Other Investing Activity | 2,997 | 1,576 | 654 | 1,141 | -2,626 |
| Investing Cash Flow | $-185,490 | $-43,158 | $-35,511 | $-10,828 | $-243,225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,041 | -1,524 | -1,011 | -502 | -1,967 |
| Dividend Paid | -192,801 | -144,600 | -96,400 | -48,200 | -272,902 |
| Financing Cash Flow | $-194,842 | $-146,124 | $-97,411 | $-48,702 | $-274,869 |
| Beginning Cash Position | 161,240 | 161,240 | 161,240 | 161,240 | 336,739 |
| End Cash Position | 183,702 | 235,996 | 156,038 | 135,192 | 161,240 |
| Net Cash Flow | $22,462 | $74,756 | $-5,202 | $-26,048 | $-175,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,794 | 264,038 | 127,720 | 33,482 | 342,595 |
| Capital Expenditure | -148,800 | -38,097 | -28,197 | -11,146 | -55,528 |
| Free Cash Flow | 253,994 | 225,941 | 99,523 | 22,336 | 287,067 |