Erie Indemnity Co (NASDAQ:ERIE)

113.46
Delayed Data
As of May 21
 +1.71 / +1.53%
Today’s Change
106.63
Today|||52-Week Range
129.73
-6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation23.0M16.5M15.2M14.9M
 
 
 
 
 
Funds From Operations1.3B182.9M243.5M257.1M
 
 
 
 
 
Funds From/For Other Operating Expenses554.0M-34.5M-10.8M60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities779.0M217.4M254.3M197.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-229.2M-370.4M-391.6M
 
 
 
 
 
Decrease In Investments3.6B241.7M257.1M350.1M
 
 
 
 
 
Capital Expenditures-52.0M-12.6M-25.2M-28.9M
 
 
 
 
 
Other Investing - Uses-1.0M0.000.00-4.2M
 
 
 
Other Investing - Sources2.0M688.0K1.6M0.00
 
 
 
 
Net Cash Flow Investing-596.0M622.0K-136.9M-74.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0024.8M50.0M
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-20.0M0.000.000.00
 
 
Common Dividends-119.0M-126.9M-136.0M-145.8M
 
 
 
 
 
Cash Dividends Paid - Total-119.0M-126.9M-136.0M-145.8M
 
 
 
 
 
Other Sources - Financing119.0M0.000.000.00
 
 
Other Uses - Financing101.0M0.000.000.00
 
 
Net Cash Flow - Financing-121.0M-126.9M-111.2M-95.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash62.0M91.1M6.2M26.6M