Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 162,611 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 21,862 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -5,002 | N/A |
| Other Working Capital | N/A | N/A | N/A | 60,788 | N/A |
| Other Operating Activity | 549,000 | 245,000 | 54,000 | -22,251 | 689,000 |
| Operating Cash Flow | $549,000 | $245,000 | $54,000 | $218,008 | $689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -17,000 | -6,000 | N/A | -24,000 |
| Net Acquisitions | N/A | N/A | N/A | 29,054 | 125,000 |
| Purchase Of Investment | -3,055,000 | -1,854,000 | -864,000 | -256,333 | -3,338,000 |
| Sale Of Investment | 2,550,000 | 1,538,000 | 775,000 | 159,524 | 2,738,000 |
| Other Investing Activity | 1,000 | 1,000 | 0 | 2,523 | 1,000 |
| Investing Cash Flow | $-533,000 | $-332,000 | $-95,000 | $-65,232 | $-498,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -20,000 | -20,000 | -10,000 | -31,721 | -22,000 |
| Dividend Paid | -89,000 | -59,000 | -30,000 | -83,618 | -56,000 |
| Other Financing Activity | 20,000 | 14,000 | 8,000 | 0 | 22,000 |
| Financing Cash Flow | $-89,000 | $-65,000 | $-32,000 | $-115,339 | $-56,000 |
| Beginning Cash Position | 452,000 | 452,000 | 452,000 | 11,612 | 400,000 |
| End Cash Position | 379,000 | 300,000 | 379,000 | 49,049 | 535,000 |
| Net Cash Flow | $-73,000 | $-152,000 | $-73,000 | $37,437 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 245,000 | 54,000 | 218,008 | 689,000 |
| Capital Expenditure | -29,000 | -17,000 | -6,000 | N/A | -24,000 |
| Free Cash Flow | 520,000 | 228,000 | 48,000 | 218,008 | 665,000 |