Fairfax Financial Holdings Ltd USD (FFH-U.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 83,800 | -105,000 | 230,300 | -273,800 | -210,400 |
| Accounts receivable | -1,264,500 | -1,721,700 | -1,629,300 | -367,700 | 409,600 |
| Accounts payable and accrued liabilities | 620,300 | 478,100 | 356,000 | 198,500 | 119,300 |
| Other Working Capital | 953,900 | 272,800 | 555,400 | -607,900 | -56,800 |
| Other Operating Activity | 961,900 | -848,500 | 3,188,200 | 2,309,100 | -117,000 |
| Operating Cash Flow | $1,355,400 | $-1,924,300 | $2,700,600 | $1,258,200 | $144,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,600 | -236,500 | -415,200 | -208,300 | -201,300 |
| Net Acquisitions | -700,000 | -250,400 | -478,900 | -1,468,600 | -1,263,200 |
| Other Investing Activity | -184,400 | -141,700 | 0 | 6,500 | -6,500 |
| Investing Cash Flow | $-1,204,000 | $-628,600 | $-894,100 | $-1,670,400 | $-1,471,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,300 | 2,196,100 | 1,271,300 | 1,391,800 | 348,300 |
| Debt Repayment | -878,100 | -1,949,300 | -952,400 | -44,300 | -218,200 |
| Common Stock Issued | N/A | N/A | 0 | 523,500 | 754,900 |
| Common Stock Repurchased | -222,400 | -306,700 | -236,700 | -78,300 | -95,500 |
| Dividend Paid | -323,800 | -328,300 | -282,000 | -271,800 | -265,400 |
| Other Financing Activity | -304,400 | -287,900 | 1,961,400 | 22,500 | 1,146,000 |
| Financing Cash Flow | $-837,400 | $-676,100 | $1,761,600 | $1,543,400 | $1,670,100 |
| Exchange Rate Effect | 12,400 | -169,100 | 147,800 | -37,700 | -236,900 |
| Beginning Cash Position | 4,536,900 | 7,935,000 | 4,219,100 | 3,125,600 | 3,018,700 |
| End Cash Position | 3,863,300 | 4,536,900 | 7,935,000 | 4,219,100 | 3,125,600 |
| Net Cash Flow | $-686,000 | $-3,229,000 | $3,568,100 | $1,131,200 | $343,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,355,400 | -1,924,300 | 2,700,600 | 1,258,200 | 144,700 |
| Capital Expenditure | -319,600 | -236,500 | -415,200 | -208,300 | -201,300 |
| Free Cash Flow | 1,035,800 | -2,160,800 | 2,285,400 | 1,049,900 | -56,600 |