ERIE Stock Annual Cash Flow. Download in Excel
Erie Indemnity Company
ERIE 
NGS
Sector: Financial Services
Industry: Insurance Brokers
416.48
USD
8.10
(1.98%)
Previous close: 408.38 Open: 405.95 Bid: 400.99 Ask: 430.27
52 week range
321.05 547.00
Mkt Cap: 19,601 M Avg Vol (90 Days): 140,283
Last updated: Monday 23rd December 2024
Financials
ERIE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -661 M | |||||||||
| (Increase) Decrease in receivables | 23 M | 38 M | 29 M | 24 M | 29 M | 28 M | 26 M | 24 M | 26 M | 26 M |
| Acquisitions | -1 M | -928000.0 | -578000.0 | -410000.0 | -243000.0 | |||||
| AssetImpairmentCharge | 1,217 M | 1,317 M | 1,379 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 854 M | 113 M | 146 M | 195 M | 134 M | 304 M | 119 M | 185 M | 130 M | 77 M |
| Cash at beginning of period | 49 M | 92 M | 183 M | 189 M | 216 M | 266 M | 337 M | 161 M | 184 M | 142 M |
| Cash at end of period | 187 M | 289 M | 294 M | 323 M | 328 M | 410 M | 245 M | 184 M | 184 M | 144 M |
| Cash flow | 259 M | 298 M | 332 M | 273 M | 287 M | 438 M | 426 M | 403 M | 366 M | 381 M |
| CashFlowFromContinuingInvestingActivities | -5 M | 622000.0 | -137 M | -75 M | -106 M | -125 M | -243 M | -185 M | -107 M | -158 M |
| ChangeInPayablesAndAccruedExpense | -661 M | |||||||||
| ChangeInWorkingCapital | 23 M | 38 M | 29 M | 24 M | 29 M | 28 M | 26 M | 24 M | 26 M | 26 M |
| CommonStockDividendPaid | -119 M | -127 M | -136 M | -146 M | -156 M | -168 M | -273 M | -193 M | -207 M | -222 M |
| CommonStockPayments | -20 M | |||||||||
| DepreciationAndAmortization | 34 M | 49 M | 52 M | 54 M | ||||||
| EarningsLossesFromEquityInvestments | 15 M | 14 M | 18 M | 5 M | 7 M | 2 M | ||||
| FinancingCashFlow | -115 M | -101 M | -84 M | -65 M | -69 M | -170 M | -275 M | -195 M | -301 M | -222 M |
| Free cash flow | 259 M | 298 M | 332 M | 273 M | 287 M | 438 M | 426 M | 403 M | 366 M | 381 M |
| IncomeTaxPaidSupplementalData | -95 M | -106 M | -105 M | -106 M | -59 M | -73 M | -83 M | -84 M | -81 M | -104 M |
| InterestPaidSupplementalData | -1 M | -2 M | -853000.0 | -693000.0 | -4 M | -2 M | ||||
| IssuanceOfDebt | 25 M | 50 M | 25 M | -2 M | -2 M | -2 M | -94 M | |||
| Net cash from financing activities | -115 M | -101 M | -84 M | -65 M | -69 M | -170 M | -275 M | -195 M | -301 M | -222 M |
| Net cash from investing activities | -5 M | 622000.0 | -137 M | -75 M | -106 M | -125 M | -243 M | -185 M | -107 M | -158 M |
| Net cash from operating activities | 259 M | 298 M | 332 M | 273 M | 287 M | 438 M | 426 M | 403 M | 366 M | 381 M |
| Net change in cash & cash equivalents | 138 M | 197 M | 111 M | 134 M | 112 M | 144 M | -92 M | 22 M | -42 M | 2 M |
| Net income from continuing operations | 1,379 M | 1,415 M | 1,496 M | 1,729 M | 1,771 M | |||||
| NetBusinessPurchaseAndSale | -1 M | -928000.0 | -578000.0 | -410000.0 | -243000.0 | |||||
| NetCommonStockIssuance | -20 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 13 M | -113 M | -45 M | -56 M | -23 M | -188 M | -37 M | -40 M | -65 M |
| NetInvestmentPurchaseAndSale | 14 M | 13 M | -113 M | -45 M | -56 M | -23 M | -188 M | -37 M | -40 M | -65 M |
| NetIssuancePaymentsOfDebt | 25 M | 50 M | 25 M | -2 M | -2 M | -2 M | -94 M | |||
| NetLongTermDebtIssuance | 25 M | 50 M | 25 M | -2 M | -2 M | -2 M | -94 M | |||
| NetProceedsPaymentForLoan | 2 M | 688000.0 | 2 M | |||||||
| Operating (gains) losses | -982 M | -1,057 M | -1,076 M | -1,166 M | -1,237 M | -1,318 M | -1,370 M | -1,406 M | -1,514 M | -1,720 M |
| Other financing charges net | 23 M | 26 M | 27 M | 31 M | 62 M | 35 M | ||||
| Other investing changes net | 5,466 M | 5 M | 6 M | 8 M | 7 M | 9 M | 9 M | 9 M | ||
| Other non-cash items | 1,217 M | 1,317 M | 1,379 M | 1,873 M | 1,938 M | 2,179 M | ||||
| Payment of cash dividends | 119 M | 127 M | 136 M | 146 M | 156 M | 168 M | 273 M | 193 M | 207 M | 222 M |
| PaymentForLoans | 2 M | 688000.0 | 2 M | |||||||
| PensionAndEmployeeBenefitExpense | -153 M | -155 M | -161 M | -172 M | -183 M | -186 M | -188 M | -204 M | -209 M | -226 M |
| Purchase of short term investments | 25 M | 50 M | 25 M | -2 M | -2 M | -2 M | ||||
| PurchaseOfEquitySecurities | -445 M | -58 M | -19 M | -35 M | ||||||
| PurchaseOfFixedMaturitySecurities | -2,298 M | -228 M | -370 M | -391 M | -393 M | -957 M | -396 M | -380 M | -465 M | -280 M |
| PurchaseOfInvestment | -251 M | -228 M | -370 M | -400 M | -440 M | -1,042 M | -487 M | -446 M | -496 M | -336 M |
| PurchaseOfPPE | -19 M | -13 M | -25 M | -29 M | -56 M | -102 M | -56 M | -149 M | -67 M | -93 M |
| Repayment of debt | 25 M | 50 M | 25 M | -2 M | -2 M | -2 M | -94 M | |||
| RepaymentOfDebt | 25 M | 50 M | 25 M | -2 M | -2 M | -2 M | -149 M | |||
| Repurchase of capital stock | -20 M | |||||||||
| SaleOfInvestment | 265 M | 242 M | 257 M | 350 M | 377 M | 1,011 M | 292 M | 400 M | 447 M | 263 M |
| SaleOfPPE | 6 M | 777000.0 | 15000.0 | 265000.0 | ||||||
| SalesOfEquitySecurities | 398 M | 64 M | 20 M | 24 M | ||||||
| ShortTermDebtIssuance | 55 M | |||||||||
| ShortTermDebtPayments | -55 M |
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