Fairfax Financial Holdings Ltd USD (FFH-U.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 521,700 | -431,800 | 17,900 | -128,100 | -114,700 |
| Accounts receivable | 849,200 | 424,700 | 17,700 | -234,300 | 439,600 |
| Accounts payable and accrued liabilities | 28,300 | -118,900 | -149,600 | N/A | N/A |
| Other Working Capital | 70,800 | -766,900 | 236,500 | 701,200 | -9,900 |
| Other Operating Activity | -1,540,200 | 1,600,200 | 1,193,200 | -1,560,300 | -281,500 |
| Operating Cash Flow | $-70,200 | $707,300 | $1,315,700 | $-1,221,500 | $33,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,100 | -48,100 | -71,500 | -42,200 | -38,600 |
| Net Acquisitions | -328,000 | 262,100 | -219,800 | 276,500 | -454,900 |
| Purchase Of Investment | N/A | N/A | N/A | -130,500 | -6,922,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,736,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -22,400 |
| Investing Cash Flow | $-395,100 | $214,000 | $-291,300 | $103,800 | $297,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 330,800 | 264,800 | 916,700 | 290,100 |
| Debt Repayment | -175,600 | -333,300 | -336,900 | -814,700 | -66,500 |
| Common Stock Issued | N/A | 0 | 239,100 | 0 | 200,000 |
| Common Stock Repurchased | -24,600 | -25,700 | -58,000 | -36,000 | -43,600 |
| Dividend Paid | -272,600 | -266,300 | -266,300 | -257,400 | -232,200 |
| Other Financing Activity | -10,700 | 424,400 | -8,000 | -6,700 | 625,900 |
| Financing Cash Flow | $-83,500 | $129,900 | $-165,300 | $-198,100 | $773,700 |
| Exchange Rate Effect | -190,700 | -108,300 | 46,200 | -49,300 | 13,300 |
| Beginning Cash Position | 3,758,200 | 2,815,300 | 1,910,000 | 3,275,100 | 2,156,900 |
| End Cash Position | 3,018,700 | 3,758,200 | 2,815,300 | 1,910,000 | 3,275,100 |
| Net Cash Flow | $-548,800 | $1,051,200 | $859,100 | $-1,315,800 | $1,104,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,200 | 707,300 | 1,315,700 | -1,221,500 | 33,500 |
| Capital Expenditure | -67,100 | -48,100 | -71,500 | -42,200 | -38,600 |
| Free Cash Flow | -137,300 | 659,200 | 1,244,200 | -1,263,700 | -5,100 |