Erie Indemnity Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 446.00M660.00M268.00M619.00M162.61M167.50M174.68M210.37M197.00M288.22M316.82M293.30M297.86M298.57M446.06M600.31M
Depreciation and Depletion 9.00M12.00M4.00M
Gains from Investment Securities -121.00M122.00M166.00M227.00M86.19M95.48M106.35M104.61M106.25M58.81M72.82M82.58M84.49M80.62M104.37M159.87M
Cash from Operations 889.00M721.00M360.00M577.00M218.01M186.01M217.38M254.34M197.13M263.58M364.53M342.60M402.79M366.15M381.20M611.25M
Depreciation, Depletion & Amortization
Amortization of Goodwill 22.00M
Amortizatization of Intangibles 12.00M-9.00M-26.00M
Amortization of Deferred Charges 624.00M652.00M680.00M
Depreciation & Amortization (CF) 9.00M12.00M4.00M
Change in Working Capital
Change in Receivables -209.00M158.00M-91.00M
Change in Account Payables 51.00M116.00M96.00M
Change in Accured Expenses -1.00M18.00M83.00M
Other Working Capital Changes 9.00M-10.00M56.00M
Investing Activities
Capital Expenditures 14.00M33.00M11.00M33.00M10.75M19.47M12.56M25.21M28.93M56.30M102.04M55.53M148.80M67.20M92.65M124.84M
Sales of Property, Plant and Equipment 6.01M0.78M0.01M0.27M
Divestments 15.00M142.00M163.00M201.00M29.05M28.61M26.73M16.11M10.77M3.39M3.72M
Change in Acquisitions & Divestments 1,394.00M1,376.00M1,652.00M1,733.00M159.52M119.68M112.70M146.28M194.98M235.32M687.35M118.85M184.82M296.00M160.61M205.16M
Cash from Investing Activities -890.00M-405.00M-375.00M-85.00M-65.23M-5.10M0.62M-136.94M-74.66M-81.40M-124.63M-243.22M-185.49M-106.92M-157.56M-226.91M
Financing Activities
Other financing activities -285.00M
Cash from Financing Activities -42.00M-120.00M-230.00M-277.00M-115.34M-138.22M-126.86M-111.21M-95.81M-131.49M-169.57M-274.87M-194.84M-300.84M-221.68M-230.00M
Dividend Payments
Dividends Paid - Common 93.00M98.00M102.00M229.00M83.62M118.53M126.86M135.99M145.76M156.47M167.65M272.90M192.80M206.77M221.68M237.51M
Additional items
Change in Cash -43.00M196.00M-245.00M215.00M37.44M42.70M91.14M6.18M26.65M50.70M70.32M-175.50M22.46M-41.61M1.97M154.34M
Beginning Cash Balance 277.00M234.00M430.00M-203.39M11.61M49.05M91.75M182.89M189.07M215.72M266.42M336.74M161.24M183.70M142.09M144.06M
Free Cash Flow 875.00M688.00M349.00M544.00M207.26M166.54M204.82M229.13M168.20M207.29M262.49M287.07M253.99M298.95M288.56M486.40M
Net Cash Flow -43.00M196.00M-245.00M215.00M37.44M42.70M91.14M6.18M26.65M50.70M70.32M-175.50M22.46M-41.61M1.97M154.34M