Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,304 | 316,821 | 288,224 | 196,999 | 210,366 |
| Depreciation Amortization | 34,303 | 30,772 | 13,368 | 21,869 | 22,531 |
| Income taxes - deferred | -5,162 | 3,349 | -1,358 | 26,912 | -2 |
| Other Working Capital | 9,790 | 20,416 | -39,730 | -57,341 | 15,387 |
| Other Operating Activity | 10,360 | -6,831 | 3,081 | 8,687 | 6,054 |
| Operating Cash Flow | $342,595 | $364,527 | $263,585 | $197,126 | $254,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,513 | -101,262 | -50,283 | -28,927 | -25,208 |
| Purchase Of Investment | -476,674 | -1,024,658 | -397,225 | -391,591 | -370,389 |
| Sale Of Investment | 291,588 | 1,010,976 | 377,268 | 350,065 | 257,067 |
| Other Investing Activity | -2,626 | -9,690 | -11,158 | -4,210 | 1,586 |
| Investing Cash Flow | $-243,225 | $-124,634 | $-81,398 | $-74,663 | $-136,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,983 | 49,951 | 24,776 |
| Debt Repayment | -1,967 | -1,920 | N/A | N/A | N/A |
| Dividend Paid | -272,902 | -167,651 | -156,474 | -145,765 | -135,985 |
| Financing Cash Flow | $-274,869 | $-169,571 | $-131,491 | $-95,814 | $-111,209 |
| Beginning Cash Position | 336,739 | 266,417 | 215,721 | 189,072 | 182,889 |
| End Cash Position | 161,240 | 336,739 | 266,417 | 215,721 | 189,072 |
| Net Cash Flow | $-175,499 | $70,322 | $50,696 | $26,649 | $6,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,595 | 364,527 | 263,585 | 197,126 | 254,336 |
| Capital Expenditure | -55,528 | -102,039 | -56,297 | -28,927 | -25,208 |
| Free Cash Flow | 287,067 | 262,488 | 207,288 | 168,199 | 229,128 |