Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,304 | N/A | N/A | N/A | 316,821 |
| Depreciation Amortization | 34,303 | N/A | N/A | N/A | 30,772 |
| Income taxes - deferred | -5,162 | N/A | N/A | N/A | 3,349 |
| Other Working Capital | 9,790 | N/A | N/A | N/A | 20,416 |
| Other Operating Activity | 10,360 | 234,478 | 127,282 | 20,077 | -6,831 |
| Operating Cash Flow | $342,595 | $234,478 | $127,282 | $20,077 | $364,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,513 | -52,289 | -37,426 | -21,086 | -101,262 |
| Purchase Of Investment | -476,674 | -405,728 | -243,221 | -155,544 | -1,024,658 |
| Sale Of Investment | 291,588 | 237,584 | 163,960 | 93,741 | 1,010,976 |
| Other Investing Activity | -2,626 | 1,862 | 1,264 | 140 | -9,690 |
| Investing Cash Flow | $-243,225 | $-218,571 | $-115,423 | $-82,749 | $-124,634 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,967 | -1,470 | -979 | -481 | -1,920 |
| Dividend Paid | -272,902 | -134,821 | -89,881 | -44,940 | -167,651 |
| Financing Cash Flow | $-274,869 | $-136,291 | $-90,860 | $-45,421 | $-169,571 |
| Beginning Cash Position | 336,739 | 336,739 | 336,739 | 336,739 | 266,417 |
| End Cash Position | 161,240 | 216,355 | 257,738 | 228,646 | 336,739 |
| Net Cash Flow | $-175,499 | $-120,384 | $-79,001 | $-108,093 | $70,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,595 | 234,478 | 127,282 | 20,077 | 364,527 |
| Capital Expenditure | -55,528 | -52,289 | -37,426 | -21,086 | -102,039 |
| Free Cash Flow | 287,067 | 182,189 | 89,856 | -1,009 | 262,488 |