Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 93,551 |
| Depreciation Amortization | 792 |
| Other Working Capital | 26,042 |
| Other Operating Activity | -8,560 |
| Operating Cash Flow | $111,825 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,590 |
| Other Investing Activity | -87,941 |
| Investing Cash Flow | $-89,531 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -17,548 |
| Financing Cash Flow | $-17,548 |
| Beginning Cash Position | 52,110 |
| End Cash Position | 56,857 |
| Net Cash Flow | $4,747 |
| Free Cash Flow | |
| Operating Cash Flow | 111,825 |
| Free Cash Flow | 111,825 |