Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 196,999 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 21,869 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 26,912 | N/A | N/A |
| Other Working Capital | N/A | N/A | -57,341 | N/A | N/A |
| Other Operating Activity | 41,593 | -40,230 | 8,687 | 120,334 | 39,491 |
| Operating Cash Flow | $41,593 | $-40,230 | $197,126 | $120,334 | $39,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,121 | -8,691 | -28,927 | -18,036 | -9,972 |
| Purchase Of Investment | -116,098 | -78,329 | -391,591 | -293,032 | -185,128 |
| Sale Of Investment | 149,900 | 88,155 | 350,065 | 274,838 | 162,237 |
| Other Investing Activity | -21,334 | -17,874 | -4,210 | -4,185 | -3,083 |
| Investing Cash Flow | $-5,653 | $-16,739 | $-74,663 | $-40,415 | $-35,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,986 | N/A | 49,951 | 24,961 | 24,975 |
| Debt Repayment | N/A | -9 | N/A | N/A | N/A |
| Dividend Paid | -78,235 | -39,116 | -145,765 | -109,324 | -72,883 |
| Financing Cash Flow | $-53,249 | $-39,125 | $-95,814 | $-84,363 | $-47,908 |
| Beginning Cash Position | 215,721 | 215,721 | 189,072 | 189,072 | 189,072 |
| End Cash Position | 198,412 | 119,627 | 215,721 | 184,628 | 144,709 |
| Net Cash Flow | $-17,309 | $-96,094 | $26,649 | $-4,444 | $-44,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,593 | -40,230 | 197,126 | 120,334 | 39,491 |
| Capital Expenditure | -18,121 | -8,691 | -28,927 | -18,036 | -9,972 |
| Free Cash Flow | 23,472 | -48,921 | 168,199 | 102,298 | 29,519 |