Financial: Insurance

Erie Indemnity Company (ERIE: NASDAQ)

$80.11 -1.02 | -1.26%
05/22/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 619.00M 268.00M 660.00M 108.49M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -166.00M 91.00M 0.00 -7.01M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.00M 87.00M 19.00M -12.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.00M 19.00M -300.00M 99.30M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 577.00M 360.00M 721.00M 180.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.14B 3.51B 3.22B 183.76M
Purchases of Property, Plant & Equipment -33.00M -11.00M -33.00M -16.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.19B -3.87B -3.60B -234.00M
Other Cash from Investing Activities 1.00M -2.00M 3.00M -2.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.00M -375.00M -405.00M -68.64M
Issuance of Debt 0.00 0.00 0.00 18.16M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -18.16M
Repurchase of Capital Stock -70.00M -155.00M -57.00M -3.14M
Payment of Cash Dividends -229.00M -102.00M -98.00M -92.95M
Other Financing Charges, Net 22.00M 27.00M 35.00M 0.00
Net Cash From Financing Activities -277.00M -230.00M -120.00M -96.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 215.00M -245.00M 196.00M 15.43M

Portfolios with ERIE

Latest ERIE Headlines from TheStreet

More Financial News for ERIE

Press Releases for ERIE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter