Fairfax Financial Holdings Ltd USD (FFH-U.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,800 | -342,900 | 323,500 | 375,200 | -152,300 |
| Accounts receivable | 50,000 | 292,100 | 19,900 | 555,600 | 4,800 |
| Accounts payable and accrued liabilities | N/A | N/A | 172,700 | -1,091,200 | 583,500 |
| Other Working Capital | -764,800 | 1,342,500 | -379,900 | 596,500 | 1,557,500 |
| Other Operating Activity | -17,200 | -1,171,800 | -381,000 | 446,900 | -1,366,000 |
| Operating Cash Flow | $-719,200 | $119,900 | $-244,800 | $883,000 | $627,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,100 | -23,700 | -18,000 | -13,200 | -20,500 |
| Net Acquisitions | -1,643,600 | -11,000 | 61,800 | 0 | -52,000 |
| Purchase Of Investment | -9,764,000 | -11,964,700 | -4,809,700 | -3,971,300 | -11,965,300 |
| Sale Of Investment | 10,363,000 | 9,233,700 | 2,273,800 | 4,022,600 | 5,503,700 |
| Other Investing Activity | 359,300 | 3,353,600 | 382,300 | 370,700 | 5,688,100 |
| Investing Cash Flow | $-734,400 | $587,900 | $-2,109,800 | $408,800 | $-846,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,800 | -13,200 | 336,900 | -14,500 | -45,300 |
| Debt Issued | 362,000 | 3,300 | 336,900 | 140,000 | 125,000 |
| Debt Repayment | -29,500 | -185,600 | -852,200 | -175,000 | -84,900 |
| Common Stock Issued | 1,000,000 | N/A | N/A | 9,800 | 299,800 |
| Common Stock Repurchased | -152,700 | N/A | -7,000 | -9,800 | -7,400 |
| Dividend Paid | -158,600 | -124,600 | -61,500 | -36,500 | -32,300 |
| Other Financing Activity | -15,400 | -749,700 | -157,700 | -34,700 | 112,400 |
| Financing Cash Flow | $993,000 | $-1,069,800 | $-404,600 | $-120,700 | $367,300 |
| Exchange Rate Effect | 91,800 | -224,800 | 107,900 | 2,300 | 11,900 |
| Beginning Cash Position | 2,525,700 | 3,112,500 | 5,763,800 | 4,590,400 | 4,429,700 |
| End Cash Position | 2,156,900 | 2,525,700 | 3,112,500 | 5,763,800 | 4,590,400 |
| Net Cash Flow | $-460,600 | $-362,000 | $-2,759,200 | $1,171,100 | $148,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -719,200 | 119,900 | -244,800 | 883,000 | 627,500 |
| Capital Expenditure | -49,100 | -23,700 | -18,000 | -13,200 | -20,500 |
| Free Cash Flow | -768,300 | 96,200 | -262,800 | 869,800 | 607,000 |