Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,678 | N/A | N/A | N/A | 167,505 |
| Depreciation Amortization | 24,621 | N/A | N/A | N/A | 22,881 |
| Income taxes - deferred | -14,584 | N/A | N/A | N/A | -3,305 |
| Other Working Capital | 35,994 | N/A | N/A | N/A | -10,663 |
| Other Operating Activity | -3,331 | 130,995 | 41,878 | -15,251 | 9,595 |
| Operating Cash Flow | $217,378 | $130,995 | $41,878 | $-15,251 | $186,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,556 | -7,176 | -5,266 | -2,428 | -19,473 |
| Net Acquisitions | 26,735 | N/A | N/A | N/A | 28,613 |
| Purchase Of Investment | -229,236 | -174,023 | -111,813 | -30,814 | -251,912 |
| Sale Of Investment | 214,991 | 175,042 | 123,647 | 46,711 | 236,080 |
| Other Investing Activity | 688 | 696 | -184 | -644 | 1,595 |
| Investing Cash Flow | $622 | $-5,461 | $6,384 | $12,825 | $-5,097 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19,692 |
| Dividend Paid | -126,858 | -95,143 | -63,429 | -31,714 | -118,526 |
| Financing Cash Flow | $-126,858 | $-95,143 | $-63,429 | $-31,714 | $-138,218 |
| Beginning Cash Position | 91,747 | 91,747 | 91,747 | 91,747 | 49,049 |
| End Cash Position | 182,889 | 122,138 | 76,580 | 57,607 | 91,747 |
| Net Cash Flow | $91,142 | $30,391 | $-15,167 | $-34,140 | $42,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,378 | 130,995 | 41,878 | -15,251 | 186,013 |
| Capital Expenditure | -12,556 | -7,176 | -5,266 | -2,428 | -19,473 |
| Free Cash Flow | 204,822 | 123,819 | 36,612 | -17,679 | 166,540 |