Fairfax Financial Holdings Ltd USD (FFH-U.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 100,000 | 33,800 | -141,800 | 137,100 | -56,000 |
| Other Working Capital | 145,500 | 57,600 | 1,565,200 | 759,400 | 270,400 |
| Other Operating Activity | -76,200 | 1,505,600 | -434,900 | -578,600 | -435,200 |
| Operating Cash Flow | $169,300 | $1,597,000 | $988,500 | $317,900 | $-220,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,100 | -81,100 | -139,700 | -85,800 | -134,800 |
| Net Acquisitions | -31,900 | -3,800 | -72,500 | 56,100 | 127,100 |
| Other Investing Activity | -11,600 | -12,100 | 72,500 | -3,500 | -5,500 |
| Investing Cash Flow | $-145,600 | $-97,000 | $-139,700 | $-33,200 | $-13,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -205,100 | -27,700 | N/A |
| Debt Issued | 943,700 | 1,274,200 | 530,600 | 14,000 | 38,400 |
| Debt Repayment | -196,600 | -595,500 | -159,200 | -89,200 | -75,700 |
| Common Stock Repurchased | -773,100 | -311,400 | -122,500 | -92,100 | -25,500 |
| Dividend Paid | -12,300 | -375,500 | -12,800 | -12,300 | -12,500 |
| Other Financing Activity | -254,300 | -25,200 | -184,800 | -20,000 | -187,600 |
| Financing Cash Flow | $-292,600 | $-33,400 | $-153,800 | $-227,300 | $-262,900 |
| Exchange Rate Effect | -22,700 | -26,000 | 38,200 | -34,400 | 3,400 |
| Beginning Cash Position | 6,562,000 | 5,121,400 | 4,388,200 | 4,365,200 | 4,858,700 |
| End Cash Position | 6,270,400 | 6,562,000 | 5,121,400 | 4,388,200 | 4,365,200 |
| Net Cash Flow | $-268,900 | $1,466,600 | $695,000 | $57,400 | $-496,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,300 | 1,597,000 | 988,500 | 317,900 | -220,800 |
| Capital Expenditure | -102,100 | -81,100 | -139,700 | -85,800 | -134,800 |
| Free Cash Flow | 67,200 | 1,515,900 | 848,800 | 232,100 | -355,600 |