Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 167,505 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 22,881 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,305 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,663 | N/A |
| Other Operating Activity | 130,995 | 41,878 | -15,251 | 9,595 | 549,000 |
| Operating Cash Flow | $130,995 | $41,878 | $-15,251 | $186,013 | $549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,176 | -5,266 | -2,428 | -19,473 | -29,000 |
| Net Acquisitions | N/A | N/A | N/A | 28,613 | N/A |
| Purchase Of Investment | -174,023 | -111,813 | -30,814 | -251,912 | -3,055,000 |
| Sale Of Investment | 175,042 | 123,647 | 46,711 | 236,080 | 2,550,000 |
| Other Investing Activity | 696 | -184 | -644 | 1,595 | 1,000 |
| Investing Cash Flow | $-5,461 | $6,384 | $12,825 | $-5,097 | $-533,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -19,692 | -20,000 |
| Dividend Paid | -95,143 | -63,429 | -31,714 | -118,526 | -89,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20,000 |
| Financing Cash Flow | $-95,143 | $-63,429 | $-31,714 | $-138,218 | $-89,000 |
| Beginning Cash Position | 91,747 | 91,747 | 91,747 | 49,049 | 452,000 |
| End Cash Position | 122,138 | 76,580 | 57,607 | 91,747 | 379,000 |
| Net Cash Flow | $30,391 | $-15,167 | $-34,140 | $42,698 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,995 | 41,878 | -15,251 | 186,013 | 549,000 |
| Capital Expenditure | -7,176 | -5,266 | -2,428 | -19,473 | -29,000 |
| Free Cash Flow | 123,819 | 36,612 | -17,679 | 166,540 | 520,000 |