Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,224 | 196,999 | 210,366 | 174,678 | 167,505 |
| Depreciation Amortization | 13,368 | 21,869 | 22,531 | 24,621 | 22,881 |
| Income taxes - deferred | -1,358 | 26,912 | -2 | -14,584 | -3,305 |
| Other Working Capital | -39,730 | -57,341 | 15,387 | 35,994 | -10,663 |
| Other Operating Activity | 3,081 | 8,687 | 6,054 | -3,331 | 9,595 |
| Operating Cash Flow | $263,585 | $197,126 | $254,336 | $217,378 | $186,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,283 | -28,927 | -25,208 | -12,556 | -19,473 |
| Net Acquisitions | N/A | N/A | N/A | 26,735 | 28,613 |
| Purchase Of Investment | -397,225 | -391,591 | -370,389 | -229,236 | -251,912 |
| Sale Of Investment | 377,268 | 350,065 | 257,067 | 214,991 | 236,080 |
| Other Investing Activity | -11,158 | -4,210 | 1,586 | 688 | 1,595 |
| Investing Cash Flow | $-81,398 | $-74,663 | $-136,944 | $622 | $-5,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,983 | 49,951 | 24,776 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19,692 |
| Dividend Paid | -156,474 | -145,765 | -135,985 | -126,858 | -118,526 |
| Financing Cash Flow | $-131,491 | $-95,814 | $-111,209 | $-126,858 | $-138,218 |
| Beginning Cash Position | 215,721 | 189,072 | 182,889 | 91,747 | 49,049 |
| End Cash Position | 266,417 | 215,721 | 189,072 | 182,889 | 91,747 |
| Net Cash Flow | $50,696 | $26,649 | $6,183 | $91,142 | $42,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,585 | 197,126 | 254,336 | 217,378 | 186,013 |
| Capital Expenditure | -56,297 | -28,927 | -25,208 | -12,556 | -19,473 |
| Free Cash Flow | 207,288 | 168,199 | 229,128 | 204,822 | 166,540 |