Erie Indemnity Cash Flow - Quarterly (NASDAQ:ERIE)

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$119.58 $0.2 (0.17%) ERIE stock closing price Mar 20, 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 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Erie Indemnity is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Erie Indemnity cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---22.59M---24.62M-
Net Increase (Decrease) in Assets Liabilities---15.38M---48.58M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---5.99M----30.5M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.03M--3.55M-25.2M-10.41M-7.25M-3.49M--45M
Acquisition Disposition of Subsidiaires-4.34M-16.11M---26.73M-
Increase (Decrease) in Investments-18.19M-37.2M-2.14M-129.43M-87.84M-35.78M-19.36M-26.8M-430M
Other Cash Inflow (Outflow) from Investment Activities-4.18M-3.08M-1.38M1.58M1.62M1.77M1M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities24.96M24.97M-0.01M24.77M-----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-109.32M-72.88M-36.44M-135.98M-101.98M-67.99M-33.99M-126.85M-95M
Other Cash from (used by) Financing Activities--------11M
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 End184.62M144.7M110.41M189.07M139.81M124.11M105.28M182.88M618M
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 $-4.44M in the latest quarter 2017 Q3. 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 increased its cash from operating activities to $120.33M till 2017 Q3. 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 $-40.41M 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 $-84.36M for Erie Indemnity.

Key Financial Ratios For Erie Indemnity Cash Flow

FCF margin