Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 210,366 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 22,531 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2 | N/A | N/A | N/A |
| Other Working Capital | N/A | 15,387 | N/A | N/A | N/A |
| Other Operating Activity | -35,122 | 6,054 | 155,551 | 50,482 | -21,762 |
| Operating Cash Flow | $-35,122 | $254,336 | $155,551 | $50,482 | $-21,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,551 | -25,208 | -10,415 | N/A | -3,496 |
| Net Acquisitions | N/A | N/A | N/A | 11,246 | N/A |
| Purchase Of Investment | -65,632 | -370,389 | -269,686 | -169,459 | -67,660 |
| Sale Of Investment | 63,489 | 257,067 | 181,841 | 115,176 | 48,299 |
| Other Investing Activity | -1,387 | 1,586 | 1,622 | 1,770 | 1,008 |
| Investing Cash Flow | $-7,081 | $-136,944 | $-96,638 | $-41,267 | $-21,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10 | 24,776 | N/A | N/A | N/A |
| Dividend Paid | -36,441 | -135,985 | -101,989 | -67,993 | -33,996 |
| Financing Cash Flow | $-36,451 | $-111,209 | $-101,989 | $-67,993 | $-33,996 |
| Beginning Cash Position | 189,072 | 182,889 | 182,889 | 182,889 | 182,889 |
| End Cash Position | 110,418 | 189,072 | 139,813 | 124,111 | 105,282 |
| Net Cash Flow | $-78,654 | $6,183 | $-43,076 | $-58,778 | $-77,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,122 | 254,336 | 155,551 | 50,482 | -21,762 |
| Capital Expenditure | -3,551 | -25,208 | -10,415 | N/A | -3,496 |
| Free Cash Flow | -38,673 | 229,128 | 145,136 | 50,482 | -25,258 |