ERIE - Erie Indemnity Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income288,224196,999210,366174,678
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,36814,83115,09516,461
Adjustments To Net Income12,78245,31818,049-8,229
Changes In Accounts Receivables-30,804-39,788-30,485-12,835
Changes In Liabilities14,25217,18311,1443,633
Changes In Inventories----
Changes In Other Operating Activities-55,975-12,77723,48044,169
Total Cash Flow From Operating Activities263,585197,126254,336217,378
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-56,297-28,927-25,208-12,556
Investments-19,957-41,526-113,32212,490
Other Cash flows from Investing Activities25,00025,00025,00025,000
Total Cash Flows From Investing Activities-81,398-74,663-136,944622
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-156,474-145,765-135,985-126,858
Sale Purchase of Stock----
Net Borrowings24,98349,95124,77624,776
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-131,491-95,814-111,209-126,858
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents50,69626,6496,18391,142