Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,678 | 167,505 | 162,611 | 619,000 | 268,000 |
| Depreciation Amortization | 24,621 | 22,881 | 21,862 | 760,000 | 710,000 |
| Income taxes - deferred | -14,584 | -3,305 | -5,002 | 118,000 | -105,000 |
| Other Working Capital | 35,994 | -10,663 | 60,788 | -537,000 | -540,000 |
| Other Operating Activity | -3,331 | 9,595 | -22,251 | -383,000 | 27,000 |
| Operating Cash Flow | $217,378 | $186,013 | $218,008 | $577,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,556 | -19,473 | N/A | -33,000 | -11,000 |
| Net Acquisitions | 26,735 | 28,613 | 29,054 | 201,000 | N/A |
| Purchase Of Investment | -229,236 | -251,912 | -256,333 | -4,191,000 | -3,871,000 |
| Sale Of Investment | 214,991 | 236,080 | 159,524 | 3,937,000 | 3,509,000 |
| Other Investing Activity | 688 | 1,595 | 2,523 | 1,000 | -2,000 |
| Investing Cash Flow | $622 | $-5,097 | $-65,232 | $-85,000 | $-375,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -19,692 | -31,721 | -70,000 | -155,000 |
| Dividend Paid | -126,858 | -118,526 | -83,618 | -229,000 | -102,000 |
| Other Financing Activity | 0 | 0 | 0 | 22,000 | 27,000 |
| Financing Cash Flow | $-126,858 | $-138,218 | $-115,339 | $-277,000 | $-230,000 |
| Beginning Cash Position | 91,747 | 49,049 | 11,612 | 185,000 | 430,000 |
| End Cash Position | 182,889 | 91,747 | 49,049 | 400,000 | 185,000 |
| Net Cash Flow | $91,142 | $42,698 | $37,437 | $215,000 | $-245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,378 | 186,013 | 218,008 | 577,000 | 360,000 |
| Capital Expenditure | -12,556 | -19,473 | N/A | -33,000 | -11,000 |
| Free Cash Flow | 204,822 | 166,540 | 218,008 | 544,000 | 349,000 |