Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,000 | 446,000 | -616,000 | 212,945 | 204,025 |
| Depreciation Amortization | 695,000 | 621,000 | 615,000 | 33,293 | 38,696 |
| Income taxes - deferred | 342,000 | 15,000 | -246,000 | 3,092 | 9,033 |
| Other Working Capital | -670,000 | -358,000 | -993,000 | 65,147 | 56,536 |
| Other Operating Activity | -306,000 | 165,000 | 1,960,000 | -60,711 | -37,849 |
| Operating Cash Flow | $721,000 | $889,000 | $720,000 | $253,766 | $270,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -14,000 | -9,000 | 100 | -4,938 |
| Net Acquisitions | 142,000 | 15,000 | 40,000 | N/A | N/A |
| Purchase Of Investment | -3,599,000 | -3,738,000 | -4,656,000 | -417,463 | -450,618 |
| Sale Of Investment | 3,082,000 | 2,848,000 | 4,206,000 | 470,999 | 518,496 |
| Other Investing Activity | 3,000 | -1,000 | -6,000 | -8,805 | -1,364 |
| Investing Cash Flow | $-405,000 | $-890,000 | $-425,000 | $44,831 | $61,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | N/A | N/A |
| Debt Issued | N/A | 285,000 | -361,000 | 7,585 | -8,046 |
| Debt Repayment | N/A | 0 | 0 | -7,585 | 8,046 |
| Common Stock Repurchased | -57,000 | -3,000 | -102,000 | -236,713 | -217,353 |
| Dividend Paid | -98,000 | -93,000 | -92,000 | -91,055 | -86,089 |
| Other Financing Activity | 35,000 | -231,000 | 339,000 | 0 | 0 |
| Financing Cash Flow | $-120,000 | $-42,000 | $-141,000 | $-327,768 | $-303,442 |
| Beginning Cash Position | 234,000 | 277,000 | 123,000 | 60,241 | 31,666 |
| End Cash Position | 430,000 | 234,000 | 277,000 | 31,070 | 60,241 |
| Net Cash Flow | $196,000 | $-43,000 | $154,000 | $-29,171 | $28,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,000 | 889,000 | 720,000 | 253,766 | 270,441 |
| Capital Expenditure | -33,000 | -14,000 | -9,000 | N/A | N/A |
| Free Cash Flow | 688,000 | 875,000 | 711,000 | 253,766 | 270,441 |