Erie Indemnity Cash Flow - Annual (NASDAQ:ERIE)

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$119.87 $0.74 (0.62%) ERIE stock closing price Mar 16, 2018 (Closing)

The Erie Indemnity cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Erie Indemnity profits, the balance sheet shows Erie Indemnity debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Erie Indemnity cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Erie Indemnity had cash and cash equivalents of $182.88M at the beginning of the year and $189.07M at year end for 2016. ERIE decrease in investments stood at a value of $-136.94M for the latest year 2016.

View details of Erie Indemnity cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.59M24.62M921M835M760M710M695M37.29M38.41M
Net Increase (Decrease) in Assets Liabilities15.38M48.58M-554M-443M-537M-540M-670M-35.5M-32.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.99M-30.5M-161M-537M-265M-78M36M69.88M75.85M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-25.2M--52M-42M-33M-11M-33M-16.24M-8.27M
Acquisition Disposition of Subsidiaires16.11M26.73M197M-201M163M142M--
Increase (Decrease) in Investments-129.43M-26.8M-742M-719M-254M-525M-517M-50.23M84.97M
Other Cash Inflow (Outflow) from Investment Activities1.58M-1M2M1M-2M3M-2.15M-3.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---20M-32M-70M-155M-57M-3.14M-102.01M
Issuance (Repayment) of Debt Securities24.77M--------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-135.98M-126.85M-119M-84M-229M-102M-98M-92.95M-92.3M
Other Cash from (used by) Financing Activities--18M24M22M27M35M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year182.88M91.74M452M400M185M430M234M61.07M31.07M
Cash & Equivalents at Year End189.07M182.88M514M452M400M185M430M76.5M61.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Erie Indemnity stock price history and Erie Indemnity stock comparison chart inevitably reflect its cash flow situation.

  • Erie Indemnity saw a negative change in Net Change in Cash and Cash Equivalents of $6.18M in 2016. Apart from the Erie Indemnity stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $254.33M for Erie Indemnity in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Erie Indemnity used $-136.94M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Erie Indemnity spent $-111.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Erie Indemnity Cash Flow

FCF margin