Financial: Insurance

Erie Indemnity Co (ERIE: NASDAQ)

$77.39 0.18 | 0.23%
09/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.05B 619.00M 268.00M 660.00M
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 -112.00M -166.00M 91.00M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 46.00M -8.00M 87.00M 19.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -277.00M 14.00M 19.00M -300.00M
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 903.00M 577.00M 360.00M 721.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.72B 4.14B 3.51B 3.22B
Purchases of Property, Plant & Equipment -42.00M -33.00M -11.00M -33.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.44B -4.19B -3.87B -3.60B
Other Cash from Investing Activities 2.00M 1.00M -2.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -759.00M -85.00M -375.00M -405.00M
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 -32.00M -70.00M -155.00M -57.00M
Payment of Cash Dividends -84.00M -229.00M -102.00M -98.00M
Other Financing Charges, Net 24.00M 22.00M 27.00M 35.00M
Net Cash From Financing Activities -92.00M -277.00M -230.00M -120.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.00M 215.00M -245.00M 196.00M

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