Erie Indemnity Co
NASDAQ:ERIE
Cash Flow Statement
Cash Flow Statement
Erie Indemnity Co
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(97)
|
(35)
|
(4)
|
(96)
|
(82)
|
(44)
|
(44)
|
(106)
|
(107)
|
(103)
|
(102)
|
(105)
|
(104)
|
(110)
|
(106)
|
(106)
|
(107)
|
(59)
|
(65)
|
(59)
|
(58)
|
(99)
|
(91)
|
(73)
|
(73)
|
(59)
|
(85)
|
(83)
|
(83)
|
(98)
|
(74)
|
(85)
|
(85)
|
(83)
|
(81)
|
(81)
|
(81)
|
(78)
|
(89)
|
(104)
|
(101)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
Change in Working Capital |
242
|
168
|
82
|
282
|
198
|
26
|
(189)
|
324
|
317
|
329
|
344
|
359
|
345
|
354
|
326
|
304
|
300
|
260
|
318
|
325
|
389
|
437
|
419
|
438
|
433
|
436
|
446
|
426
|
441
|
443
|
450
|
491
|
482
|
468
|
461
|
449
|
473
|
518
|
450
|
486
|
521
|
|
Cash from Operating Activities |
145
N/A
|
133
-8%
|
78
-41%
|
186
+138%
|
117
-37%
|
(17)
N/A
|
(232)
-1 257%
|
217
N/A
|
211
-3%
|
226
+7%
|
242
+7%
|
254
+5%
|
241
-5%
|
243
+1%
|
219
-10%
|
197
-10%
|
192
-3%
|
199
+4%
|
251
+26%
|
264
+5%
|
328
+24%
|
336
+3%
|
327
-3%
|
365
+11%
|
360
-1%
|
377
+5%
|
361
-4%
|
343
-5%
|
356
+4%
|
343
-4%
|
372
+8%
|
403
+8%
|
393
-2%
|
381
-3%
|
377
-1%
|
366
-3%
|
391
+7%
|
440
+13%
|
361
-18%
|
381
+6%
|
420
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(9)
|
(16)
|
(20)
|
(16)
|
(8)
|
2
|
(13)
|
(14)
|
(15)
|
(16)
|
(25)
|
(25)
|
(28)
|
(33)
|
(29)
|
(34)
|
(37)
|
(60)
|
(56)
|
(65)
|
(73)
|
(76)
|
(102)
|
(106)
|
(105)
|
(86)
|
(56)
|
(46)
|
(46)
|
(41)
|
(149)
|
(153)
|
(149)
|
(162)
|
(67)
|
(71)
|
(84)
|
(88)
|
(93)
|
(96)
|
|
Other Items |
(17)
|
(54)
|
(85)
|
14
|
119
|
341
|
520
|
13
|
(21)
|
(33)
|
(75)
|
(112)
|
(97)
|
(104)
|
(48)
|
(46)
|
(50)
|
(7)
|
(28)
|
(25)
|
64
|
39
|
15
|
(23)
|
(166)
|
(177)
|
(225)
|
(188)
|
(126)
|
(117)
|
(27)
|
(37)
|
(35)
|
(44)
|
(56)
|
(40)
|
(35)
|
(49)
|
(49)
|
(65)
|
(76)
|
|
Cash from Investing Activities |
(27)
N/A
|
(62)
-129%
|
(100)
-61%
|
(5)
+95%
|
103
N/A
|
333
+225%
|
522
+57%
|
1
-100%
|
(34)
N/A
|
(47)
-39%
|
(91)
-92%
|
(137)
-51%
|
(122)
+11%
|
(132)
-8%
|
(81)
+39%
|
(75)
+7%
|
(84)
-13%
|
(45)
+47%
|
(87)
-96%
|
(81)
+7%
|
(1)
+99%
|
(34)
-3 622%
|
(61)
-81%
|
(125)
-106%
|
(271)
-118%
|
(282)
-4%
|
(311)
-10%
|
(243)
+22%
|
(171)
+30%
|
(163)
+5%
|
(68)
+58%
|
(186)
-174%
|
(188)
-2%
|
(192)
-2%
|
(217)
-13%
|
(107)
+51%
|
(106)
+1%
|
(133)
-26%
|
(138)
-3%
|
(158)
-15%
|
(172)
-9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(27)
|
(35)
|
(30)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
50
|
50
|
50
|
50
|
50
|
50
|
25
|
25
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(55)
|
(95)
|
(94)
|
(94)
|
(40)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(114)
|
(115)
|
(117)
|
(119)
|
(120)
|
(123)
|
(125)
|
(127)
|
(129)
|
(132)
|
(134)
|
(136)
|
(138)
|
(141)
|
(143)
|
(146)
|
(149)
|
(151)
|
(154)
|
(157)
|
(159)
|
(162)
|
(165)
|
(168)
|
(171)
|
(174)
|
(177)
|
(273)
|
(276)
|
(279)
|
(283)
|
(193)
|
(196)
|
(200)
|
(203)
|
(207)
|
(211)
|
(214)
|
(218)
|
(222)
|
(226)
|
|
Other |
21
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(141)
N/A
|
(150)
-6%
|
(148)
+1%
|
(138)
+7%
|
(138)
+0%
|
(137)
+1%
|
(144)
-6%
|
(127)
+12%
|
(129)
-2%
|
(132)
-2%
|
(134)
-2%
|
(111)
+17%
|
(114)
-2%
|
(91)
+20%
|
(94)
-3%
|
(96)
-2%
|
(98)
-3%
|
(101)
-3%
|
(104)
-3%
|
(132)
-27%
|
(135)
-3%
|
(163)
-21%
|
(166)
-2%
|
(170)
-2%
|
(173)
-2%
|
(176)
-2%
|
(179)
-2%
|
(275)
-54%
|
(278)
-1%
|
(281)
-1%
|
(285)
-1%
|
(195)
+32%
|
(198)
-2%
|
(255)
-29%
|
(298)
-17%
|
(301)
-1%
|
(304)
-1%
|
(254)
+16%
|
(218)
+14%
|
(222)
-2%
|
(226)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(24)
N/A
|
(80)
-238%
|
(171)
-114%
|
43
N/A
|
82
+91%
|
180
+120%
|
146
-19%
|
91
-38%
|
48
-48%
|
47
-1%
|
18
-63%
|
6
-65%
|
5
-18%
|
21
+306%
|
45
+116%
|
27
-40%
|
9
-65%
|
54
+476%
|
60
+12%
|
51
-16%
|
192
+279%
|
140
-27%
|
100
-28%
|
70
-30%
|
(83)
N/A
|
(81)
+3%
|
(129)
-60%
|
(176)
-36%
|
(94)
+47%
|
(102)
-9%
|
20
N/A
|
23
+15%
|
6
-72%
|
(66)
N/A
|
(138)
-110%
|
(42)
+70%
|
(19)
+54%
|
53
N/A
|
5
-90%
|
2
-63%
|
22
+1 044%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
134
N/A
|
124
-7%
|
62
-50%
|
167
+168%
|
101
-39%
|
(25)
N/A
|
(230)
-822%
|
205
N/A
|
197
-4%
|
211
+7%
|
226
+7%
|
229
+1%
|
216
-6%
|
215
0%
|
186
-14%
|
168
-10%
|
158
-6%
|
162
+3%
|
192
+18%
|
207
+8%
|
263
+27%
|
264
+0%
|
251
-5%
|
263
+4%
|
255
-3%
|
272
+7%
|
275
+1%
|
287
+4%
|
311
+8%
|
297
-4%
|
331
+11%
|
254
-23%
|
240
-6%
|
233
-3%
|
215
-8%
|
299
+39%
|
320
+7%
|
356
+11%
|
273
-23%
|
289
+6%
|
324
+12%
|