Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 288,224 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 13,368 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,358 | N/A |
| Other Working Capital | N/A | N/A | N/A | -39,730 | N/A |
| Other Operating Activity | 237,866 | 114,416 | 24,240 | 3,081 | 174,314 |
| Operating Cash Flow | $237,866 | $114,416 | $24,240 | $263,585 | $174,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,363 | -34,260 | -17,411 | -50,283 | -48,667 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,829 |
| Purchase Of Investment | -899,694 | -615,517 | -220,820 | -397,225 | -190,614 |
| Sale Of Investment | 946,470 | 694,948 | 305,909 | 377,268 | 220,748 |
| Other Investing Activity | -10,654 | -2,956 | -3,920 | -11,158 | -37,271 |
| Investing Cash Flow | $-32,241 | $42,215 | $63,758 | $-81,398 | $-52,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,983 | 24,983 |
| Debt Repayment | -1,433 | -962 | -460 | N/A | N/A |
| Dividend Paid | -125,737 | -83,824 | -41,910 | -156,474 | -117,355 |
| Financing Cash Flow | $-127,170 | $-84,786 | $-42,370 | $-131,491 | $-92,372 |
| Beginning Cash Position | 266,417 | 266,417 | 266,417 | 215,721 | 215,721 |
| End Cash Position | 344,872 | 338,262 | 312,045 | 266,417 | 244,688 |
| Net Cash Flow | $78,455 | $71,845 | $45,628 | $50,696 | $28,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,866 | 114,416 | 24,240 | 263,585 | 174,314 |
| Capital Expenditure | -68,363 | -34,260 | -17,411 | -56,297 | -48,667 |
| Free Cash Flow | 169,503 | 80,156 | 6,829 | 207,288 | 125,647 |