Erie Indemnity Co (NASDAQ:ERIE)

84.65
BATS BZX Real-Time Price
As of 3:16pm ET
 -1.02 / -1.19%
Today’s Change
70.50
Today|||52-Week Range
94.00
-6.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--17.0M21.0M23.0M
 
 
 
 
Funds From Operations360.0M1.1B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses--537.0M443.0M554.0M
 
 
 
 
Net Cash Flow - Operating Activities360.0M577.0M903.0M779.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-4.2B-4.4B-4.1B
 
 
 
 
 
Decrease In Investments3.5B4.1B3.7B3.6B
 
 
 
 
 
Capital Expenditures-11.0M-33.0M-42.0M-52.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-375.0M-85.0M-759.0M-596.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-155.0M-70.0M-32.0M-20.0M
 
 
 
 
 
Common Dividends-102.0M-229.0M-84.0M-119.0M
 
 
 
 
 
Cash Dividends Paid - Total-102.0M-229.0M-84.0M-119.0M
 
 
 
 
 
Other Sources - Financing124.0M115.0M116.0M119.0M
 
 
 
 
 
Other Uses - Financing97.0M93.0M92.0M101.0M
 
 
 
 
 
Net Cash Flow - Financing-230.0M-277.0M-92.0M-121.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-245.0M215.0M52.0M62.0M
 
 
 
 
 

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