Erie Indemnity Co (NASDAQ:ERIE)

280.97
Delayed Data
As of 4:00pm ET
 -1.50 / -0.53%
Today’s Change
158.46
Today|||52-Week Range
286.50
+45.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation16.5M15.2M14.9M13.4M
 
 
 
 
 
Funds From Operations182.9M243.5M257.1M307.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.5M-10.8M60.0M43.6M
 
 
 
 
 
Net Cash Flow - Operating Activities217.4M254.3M197.1M263.6M
 
 
 
 
 
 
InvestingIncrease In Investments-229.2M-370.4M-391.6M-397.2M
 
 
 
 
 
Decrease In Investments241.7M257.1M350.1M377.3M
 
 
 
 
 
Capital Expenditures-12.6M-25.2M-28.9M-56.3M
 
 
 
 
 
Fixed Asset Disposal------6.0M
 
 
Other Investing - Uses0.000.00-4.2M-42.6M
 
 
 
Other Investing - Sources688.0K1.6M0.0031.4M
 
 
 
 
Net Cash Flow Investing622.0K-136.9M-74.7M-81.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0024.8M50.0M25.0M
 
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-126.9M-136.0M-145.8M-156.5M
 
 
 
 
 
Cash Dividends Paid - Total-126.9M-136.0M-145.8M-156.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-126.9M-111.2M-95.8M-131.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash91.1M6.2M26.6M50.7M