ERIE - Erie Indemnity Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income196,999210,366174,678168,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,92915,15416,46116,000
Adjustments To Net Income45,22017,990-8,229287,000
Changes In Accounts Receivables-39,788-30,485-12,835-159,000
Changes In Liabilities17,18311,1443,633334,000
Changes In Inventories----
Changes In Other Operating Activities-12,77723,48044,169-723,000
Total Cash Flow From Operating Activities197,126254,336217,378779,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-28,927-25,208-12,556-52,000
Investments-41,526-113,32212,490-545,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-74,663-136,944622-596,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-145,765-135,985-126,858-119,000
Sale Purchase of Stock----
Net Borrowings49,95124,77624,77624,776
Other Cash Flows from Financing Activities---18,000
Total Cash Flows From Financing Activities-95,814-111,209-126,858-121,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents26,6496,18391,14262,000