Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,104 | 226,413 | 199,725 | 172,126 | 122,261 |
| Depreciation Amortization | 39,597 | 38,981 | 42,940 | 33,711 | 26,427 |
| Income taxes - deferred | -922 | 866 | 949 | -124 | 1,013 |
| Other Working Capital | 72,548 | 9,385 | 10,056 | -32,111 | -35,346 |
| Other Operating Activity | -49,051 | -24,144 | -7,053 | 13,983 | 34,252 |
| Operating Cash Flow | $293,276 | $251,501 | $246,617 | $187,585 | $148,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,888 | 48,804 |
| PPE Investments | -2,003 | -2,689 | -2,658 | -3,730 | -2,014 |
| Purchase Of Investment | -604,628 | -539,643 | -573,378 | -488,273 | -331,783 |
| Sale Of Investment | 458,913 | 395,727 | 412,900 | 310,870 | 287,962 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,113 |
| Other Investing Activity | 1,942 | 2,023 | 1,057 | -716 | -6,367 |
| Investing Cash Flow | $-145,776 | $-144,582 | $-162,079 | $-186,737 | $-3,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25,000 | 0 | 0 |
| Debt Issued | 30,831 | -34,879 | -9,037 | N/A | N/A |
| Debt Repayment | -30,831 | 34,879 | 9,037 | N/A | N/A |
| Common Stock Repurchased | -98,966 | -54,051 | 0 | -8,487 | -7,654 |
| Dividend Paid | -81,929 | -55,120 | -49,021 | -43,666 | -39,316 |
| Other Financing Activity | 15,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-165,895 | $-109,171 | $-74,021 | $-52,153 | $-46,970 |
| Beginning Cash Position | 50,061 | 52,313 | 41,796 | 137,017 | 38,778 |
| End Cash Position | 31,666 | 50,061 | 52,313 | 85,712 | 137,017 |
| Net Cash Flow | $-18,395 | $-2,252 | $10,517 | $-51,305 | $98,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,276 | 251,501 | 246,617 | 187,585 | 148,607 |
| Capital Expenditure | N/A | -2,689 | -2,658 | -3,730 | -2,014 |
| Free Cash Flow | 293,276 | 248,812 | 243,959 | 183,855 | 146,593 |