Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 316,821 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 30,772 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 3,349 | N/A |
| Other Working Capital | N/A | N/A | N/A | 20,416 | N/A |
| Other Operating Activity | 234,478 | 127,282 | 20,077 | -6,831 | 237,866 |
| Operating Cash Flow | $234,478 | $127,282 | $20,077 | $364,527 | $237,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,289 | -37,426 | -21,086 | -101,262 | -68,363 |
| Purchase Of Investment | -405,728 | -243,221 | -155,544 | -1,024,658 | -899,694 |
| Sale Of Investment | 237,584 | 163,960 | 93,741 | 1,010,976 | 946,470 |
| Other Investing Activity | 1,862 | 1,264 | 140 | -9,690 | -10,654 |
| Investing Cash Flow | $-218,571 | $-115,423 | $-82,749 | $-124,634 | $-32,241 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,470 | -979 | -481 | -1,920 | -1,433 |
| Dividend Paid | -134,821 | -89,881 | -44,940 | -167,651 | -125,737 |
| Financing Cash Flow | $-136,291 | $-90,860 | $-45,421 | $-169,571 | $-127,170 |
| Beginning Cash Position | 336,739 | 336,739 | 336,739 | 266,417 | 266,417 |
| End Cash Position | 216,355 | 257,738 | 228,646 | 336,739 | 344,872 |
| Net Cash Flow | $-120,384 | $-79,001 | $-108,093 | $70,322 | $78,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,478 | 127,282 | 20,077 | 364,527 | 237,866 |
| Capital Expenditure | -52,289 | -37,426 | -21,086 | -102,039 | -68,363 |
| Free Cash Flow | 182,189 | 89,856 | -1,009 | 262,488 | 169,503 |