Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,611 | 619,000 | 268,000 | 660,000 | 446,000 |
| Depreciation Amortization | 21,862 | 760,000 | 710,000 | 695,000 | 621,000 |
| Income taxes - deferred | -5,002 | 118,000 | -105,000 | 342,000 | 15,000 |
| Other Working Capital | 60,788 | -537,000 | -540,000 | -670,000 | -358,000 |
| Other Operating Activity | -22,251 | -383,000 | 27,000 | -306,000 | 165,000 |
| Operating Cash Flow | $218,008 | $577,000 | $360,000 | $721,000 | $889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -33,000 | -11,000 | -33,000 | -14,000 |
| Net Acquisitions | 29,054 | 201,000 | N/A | 142,000 | 15,000 |
| Purchase Of Investment | -256,333 | -4,191,000 | -3,871,000 | -3,599,000 | -3,738,000 |
| Sale Of Investment | 159,524 | 3,937,000 | 3,509,000 | 3,082,000 | 2,848,000 |
| Other Investing Activity | 2,523 | 1,000 | -2,000 | 3,000 | -1,000 |
| Investing Cash Flow | $-65,232 | $-85,000 | $-375,000 | $-405,000 | $-890,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 285,000 |
| Common Stock Repurchased | -31,721 | -70,000 | -155,000 | -57,000 | -3,000 |
| Dividend Paid | -83,618 | -229,000 | -102,000 | -98,000 | -93,000 |
| Other Financing Activity | 0 | 22,000 | 27,000 | 35,000 | -231,000 |
| Financing Cash Flow | $-115,339 | $-277,000 | $-230,000 | $-120,000 | $-42,000 |
| Beginning Cash Position | 11,612 | 185,000 | 430,000 | 234,000 | 277,000 |
| End Cash Position | 49,049 | 400,000 | 185,000 | 430,000 | 234,000 |
| Net Cash Flow | $37,437 | $215,000 | $-245,000 | $196,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,008 | 577,000 | 360,000 | 721,000 | 889,000 |
| Capital Expenditure | N/A | -33,000 | -11,000 | -33,000 | -14,000 |
| Free Cash Flow | 218,008 | 544,000 | 349,000 | 688,000 | 875,000 |