Erie Indemnity Co (NASDAQ:ERIE)
| 291.15 Delayed Data As of Oct 02 |  -2.64 / -0.90%Today’s Change | 199.49 Today|||52-Week Range 304.11 | +17.06% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 16.5M | 15.2M | 14.9M | 13.4M | ||
| Funds From Operations | 182.9M | 243.5M | 257.1M | 307.2M | ||
| Funds From/For Other Operating Expenses | -34.5M | -10.8M | 60.0M | 43.6M | ||
| Net Cash Flow - Operating Activities | 217.4M | 254.3M | 197.1M | 263.6M | ||
| Investing | Increase In Investments | -229.2M | -370.4M | -391.6M | -397.2M | |
| Decrease In Investments | 241.7M | 257.1M | 350.1M | 377.3M | ||
| Capital Expenditures | -12.6M | -25.2M | -28.9M | -56.3M | ||
| Fixed Asset Disposal | -- | -- | -- | 6.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.2M | -42.6M | ||
| Other Investing - Sources | 688.0K | 1.6M | 0.00 | 31.4M | ||
| Net Cash Flow Investing | 622.0K | -136.9M | -74.7M | -81.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 24.8M | 50.0M | 25.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -126.9M | -136.0M | -145.8M | -156.5M | ||
| Cash Dividends Paid - Total | -126.9M | -136.0M | -145.8M | -156.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -126.9M | -111.2M | -95.8M | -131.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 91.1M | 6.2M | 26.6M | 50.7M | ||
