Erie Indemnity Company (ERIE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,393 | 143,106 | 134,550 | 118,581 | 105,132 |
| Depreciation Amortization | 25,495 | 24,353 | 23,350 | 21,833 | 1,408 |
| Income taxes - deferred | -2,112 | -1,311 | N/A | N/A | N/A |
| Other Working Capital | -24,103 | -15,005 | 19,570 | 7,492 | 5,169 |
| Other Operating Activity | -21,059 | -14,175 | -26,980 | -29,001 | -8,279 |
| Operating Cash Flow | $130,614 | $136,968 | $150,490 | $118,905 | $103,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -444 | -390 | -559 | -2,130 |
| Purchase Of Investment | -232,431 | -255,139 | N/A | N/A | N/A |
| Sale Of Investment | 184,375 | 180,699 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,032 | -4,194 | N/A | N/A | N/A |
| Other Investing Activity | -1,094 | -5,071 | -120,650 | -58,270 | -116,940 |
| Investing Cash Flow | $-49,458 | $-79,955 | $-121,040 | $-58,829 | $-119,070 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31,389 | -54,330 | N/A | N/A | N/A |
| Dividend Paid | -35,203 | -32,049 | -29,020 | -25,647 | -22,498 |
| Financing Cash Flow | $-66,592 | $-86,379 | $-29,020 | $-25,647 | $-22,498 |
| Beginning Cash Position | 24,214 | 53,580 | 53,140 | 18,720 | 56,857 |
| End Cash Position | 38,778 | 24,214 | 53,580 | 53,148 | 18,720 |
| Net Cash Flow | $14,564 | $-29,366 | $430 | $34,428 | $-38,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,614 | 136,968 | 150,490 | 118,905 | 103,430 |
| Capital Expenditure | -308 | -444 | N/A | N/A | N/A |
| Free Cash Flow | 130,306 | 136,524 | 150,490 | 118,905 | 103,430 |