Erie Indemnity Company (ERIE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -616,000 | 212,945 | 204,025 | 231,104 | 226,413 |
| Depreciation Amortization | 615,000 | 33,293 | 38,696 | 39,597 | 38,981 |
| Income taxes - deferred | -246,000 | 3,092 | 9,033 | -922 | 866 |
| Other Working Capital | -993,000 | 65,147 | 56,536 | 72,548 | 9,385 |
| Other Operating Activity | 1,960,000 | -60,711 | -37,849 | -49,051 | -24,144 |
| Operating Cash Flow | $720,000 | $253,766 | $270,441 | $293,276 | $251,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | 100 | -4,938 | -2,003 | -2,689 |
| Net Acquisitions | 40,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,656,000 | -417,463 | -450,618 | -604,628 | -539,643 |
| Sale Of Investment | 4,206,000 | 470,999 | 518,496 | 458,913 | 395,727 |
| Other Investing Activity | -6,000 | -8,805 | -1,364 | 1,942 | 2,023 |
| Investing Cash Flow | $-425,000 | $44,831 | $61,576 | $-145,776 | $-144,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -361,000 | 7,585 | -8,046 | 30,831 | -34,879 |
| Debt Repayment | 0 | -7,585 | 8,046 | -30,831 | 34,879 |
| Common Stock Repurchased | -102,000 | -236,713 | -217,353 | -98,966 | -54,051 |
| Dividend Paid | -92,000 | -91,055 | -86,089 | -81,929 | -55,120 |
| Other Financing Activity | 339,000 | 0 | 0 | 15,000 | 0 |
| Financing Cash Flow | $-141,000 | $-327,768 | $-303,442 | $-165,895 | $-109,171 |
| Beginning Cash Position | 123,000 | 60,241 | 31,666 | 50,061 | 52,313 |
| End Cash Position | 277,000 | 31,070 | 60,241 | 31,666 | 50,061 |
| Net Cash Flow | $154,000 | $-29,171 | $28,575 | $-18,395 | $-2,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,000 | 253,766 | 270,441 | 293,276 | 251,501 |
| Capital Expenditure | -9,000 | N/A | N/A | N/A | -2,689 |
| Free Cash Flow | 711,000 | 253,766 | 270,441 | 293,276 | 248,812 |