Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 210,366 | N/A | N/A | N/A | 174,678 |
Depreciation Amortization | 22,531 | N/A | N/A | N/A | 24,621 |
Income taxes - deferred | -2 | N/A | N/A | N/A | -14,584 |
Other Working Capital | 15,387 | N/A | N/A | N/A | 35,994 |
Other Operating Activity | 6,054 | 155,551 | 50,482 | -21,762 | -3,331 |
Operating Cash Flow | $254,336 | $155,551 | $50,482 | $-21,762 | $217,378 |
Cash Flows From Investing Activities | |||||
PPE Investments | -25,208 | -10,415 | N/A | -3,496 | -12,556 |
Net Acquisitions | N/A | N/A | 11,246 | N/A | 26,735 |
Purchase Of Investment | -370,389 | -269,686 | -169,459 | -67,660 | -229,236 |
Sale Of Investment | 257,067 | 181,841 | 115,176 | 48,299 | 214,991 |
Other Investing Activity | 1,586 | 1,622 | 1,770 | 1,008 | 688 |
Investing Cash Flow | $-136,944 | $-96,638 | $-41,267 | $-21,849 | $622 |
Cash Flows From Financing Activities | |||||
Debt Issued | 24,776 | N/A | N/A | N/A | N/A |
Dividend Paid | -135,985 | -101,989 | -67,993 | -33,996 | -126,858 |
Financing Cash Flow | $-111,209 | $-101,989 | $-67,993 | $-33,996 | $-126,858 |
Beginning Cash Position | 182,889 | 182,889 | 182,889 | 182,889 | 91,747 |
End Cash Position | 189,072 | 139,813 | 124,111 | 105,282 | 182,889 |
Net Cash Flow | $6,183 | $-43,076 | $-58,778 | $-77,607 | $91,142 |
Free Cash Flow | |||||
Operating Cash Flow | 254,336 | 155,551 | 50,482 | -21,762 | 217,378 |
Capital Expenditure | -25,208 | -10,415 | N/A | -3,496 | -12,556 |
Free Cash Flow | 229,128 | 145,136 | 50,482 | -25,258 | 204,822 |