Erie Indemnity (ERIE)
(Real Time Quote from BATS)
$379.04 USD
-3.62 (-0.95%)
Updated Apr 25, 2024 01:29 PM ET
2-Buy of 5 2
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Erie Indemnity Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 446.06 | 298.57 | 297.86 | 293.30 | 316.82 |
Depreciation/Amortization & Depletion | 53.59 | 51.72 | 49.10 | 34.30 | 31.98 |
Net Change from Assets/Liabilities | -154.57 | -33.18 | 90.96 | 9.79 | 18.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.12 | 49.05 | -35.12 | 5.20 | -2.75 |
Net Cash From Operating Activities | 381.21 | 366.15 | 402.79 | 342.60 | 364.53 |
Property & Equipment | -92.65 | -66.94 | -148.80 | -55.51 | -101.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -53.01 | -36.88 | -39.69 | -185.09 | -13.68 |
Other Investing Activities | -11.91 | -3.11 | 3.00 | -2.63 | -9.69 |
Net Cash from Investing Activities | -157.57 | -106.92 | -185.49 | -243.23 | -124.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -94.07 | -2.04 | -1.97 | -1.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -221.68 | -206.77 | -192.80 | -272.90 | -167.65 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -221.68 | -300.84 | -194.84 | -274.87 | -169.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.97 | -41.61 | 22.46 | -175.50 | 70.32 |
Cash at Beginning of Period | 142.09 | 183.70 | 161.24 | 336.74 | 266.42 |
Cash at End of Period | 144.06 | 142.09 | 183.70 | 161.24 | 336.74 |
Diluted Net EPS | 8.56 | 5.71 | 5.70 | 5.61 | 6.06 |
Fiscal Year End for Erie Indemnity Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 446.06 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 53.59 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -154.57 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 36.12 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 381.21 | 232.77 | 180.01 | 48.03 |
Property & Equipment | NA | -92.65 | -72.10 | -45.00 | -19.14 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -53.01 | -34.91 | -23.83 | 5.40 |
Other Investing Activities | NA | -11.91 | 1.28 | 0.57 | 1.42 |
Net Cash from Investing Activities | NA | -157.57 | -105.73 | -68.26 | -12.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -221.68 | -166.26 | -110.84 | -55.42 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -221.68 | -166.26 | -110.84 | -55.42 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.97 | -39.22 | 0.91 | -19.71 |
Cash at Beginning of Period | NA | 142.09 | 142.09 | 142.09 | 142.09 |
Cash at End of Period | NA | 144.06 | 102.87 | 143.00 | 122.38 |
Diluted Net EPS | NA | 2.25 | 2.51 | 2.15 | 1.65 |