Erie Indemnity Cash Flow - Quarterly (NASDAQ:ERIE)

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$118.41 $0.02 (0.02%) ERIE stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Erie Indemnity from an investment perspective, its important to check the cash flow statement. While its important to look at the Erie Indemnity debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Erie Indemnity revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Erie Indemnity stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Erie Indemnity is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Erie Indemnity cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-196.99M---210.36M---174.67M
Depreciation Depletion Amortization Cash-Flow-21.96M---22.59M---24.62M
Net Increase (Decrease) in Assets Liabilities--57.34M---15.38M---48.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.5M---5.99M----30.5M
Net Cash from (used by) Operating Activities
-40.23M197.12M120.33M39.49M-35.12M254.33M155.55M50.48M-21.76M217.37M
Increase (Decrease) in Prop Plant And Equipment-8.69M-28.92M-18.03M--3.55M-25.2M-10.41M-7.25M-3.49M-
Acquisition Disposition of Subsidiaires-10.76M-4.34M-16.11M---26.73M
Increase (Decrease) in Investments9.82M-52.29M-18.19M-37.2M-2.14M-129.43M-87.84M-35.78M-19.36M-26.8M
Other Cash Inflow (Outflow) from Investment Activities-17.87M-4.21M-4.18M-3.08M-1.38M1.58M1.62M1.77M1M-
Net Cash from (used by) Investment Activities
-16.73M-74.66M-40.41M-35.94M-7.08M-136.94M-96.63M-41.26M-21.84M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.01M49.95M24.96M24.97M-0.01M24.77M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-39.11M-145.76M-109.32M-72.88M-36.44M-135.98M-101.98M-67.99M-33.99M-126.85M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-39.12M-95.81M-84.36M-47.9M-36.45M-111.2M-101.98M-67.99M-33.99M-126.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-96.09M26.64M-4.44M-44.36M-78.65M6.18M-43.07M-58.77M-77.6M91.14M
Cash & Equivalents at Beginning of Year189.07M182.88M91.74M452M400M185M430M234M61.07M31.07M
Cash & Equivalents at Year End119.62M215.72M184.62M144.7M110.41M189.07M139.81M124.11M105.28M182.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Erie Indemnity stock price history provides insight into historical stock price fluctuations, and Erie Indemnity stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Erie Indemnity had a Net Change in Cash and Cash Equivalents of $-96.09M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Erie Indemnity stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Erie Indemnity decreased its cash from operating activities to $-40.23M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Erie Indemnity used $-16.73M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-39.12M for Erie Indemnity.

Key Financial Ratios For Erie Indemnity Cash Flow