Financial: Insurance

Erie Indemnity Co (ERIE: NASDAQ)

$124.62 0.38 | 0.31%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 174.68M 573.00M 1.05B 619.00M
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 -13.33M -159.00M -112.00M -166.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.26M 133.00M 46.00M -8.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 61.36M 228.00M -277.00M 14.00M
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 217.38M 779.00M 903.00M 577.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 241.73M 3.38B 3.52B 3.94B
Purchases of Property, Plant & Equipment -12.56M -52.00M -42.00M -33.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -229.24M -4.00B -4.35B -4.09B
Other Cash from Investing Activities 688.00K 78.00M 112.00M 102.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 622.00K -596.00M -759.00M -85.00M
Issuance of Debt 0.00 0.00 0.00 0.00
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 0.00
Repurchase of Capital Stock 0.00 -20.00M -32.00M -70.00M
Payment of Cash Dividends -126.86M -119.00M -84.00M -229.00M
Other Financing Charges, Net 0.00 18.00M 24.00M 22.00M
Net Cash From Financing Activities -126.86M -121.00M -92.00M -277.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 91.14M 62.00M 52.00M 215.00M

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