ERIE - Erie Indemnity Company

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income196,999210,366174,678
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income---
Changes In Accounts Receivables---
Changes In Liabilities---
Changes In Inventories---
Changes In Other Operating Activities---
Total Cash Flow From Operating Activities197,126254,336217,378
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-28,927-25,208-12,556
Other Cash flows from Investing Activities-4,2101,586688
Total Cash Flows From Investing Activities-74,663-136,944622
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-145,765-135,985-126,858
Sale Purchase of Stock---
Net Borrowings49,95124,77624,776
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities-95,814-111,209-126,858
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents26,6496,18391,142