Fairfax Financial Holdings Ltd USD (FFH-U.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 234,000 | 104,700 | -95,000 | -177,600 | -13,700 |
| Other Working Capital | 481,300 | 1,196,800 | 1,521,600 | 396,200 | 705,500 |
| Other Operating Activity | -1,840,300 | -746,000 | -2,345,700 | -3,293,600 | -1,673,100 |
| Operating Cash Flow | $-1,125,000 | $555,500 | $-919,100 | $-3,075,000 | $-981,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,800 | -136,300 | -103,200 | -74,600 | -104,800 |
| Net Acquisitions | 442,100 | 1,074,300 | -118,100 | -182,200 | -55,000 |
| Other Investing Activity | -10,200 | 22,600 | 11,700 | 52,500 | -2,100 |
| Investing Cash Flow | $278,100 | $960,600 | $-209,600 | $-204,300 | $-161,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 75,300 | 103,200 | 0 | 131,900 |
| Debt Issued | 86,900 | 11,200 | 754,600 | 6,600 | 18,000 |
| Debt Repayment | -60,600 | -62,400 | -56,900 | -99,500 | -55,500 |
| Common Stock Repurchased | -123,100 | -77,100 | -119,500 | -88,500 | -62,700 |
| Dividend Paid | -257,300 | -11,700 | -11,000 | -11,300 | -261,100 |
| Other Financing Activity | -59,000 | -487,600 | -667,400 | -198,900 | -124,300 |
| Financing Cash Flow | $-423,100 | $-552,300 | $3,000 | $-391,600 | $-353,700 |
| Exchange Rate Effect | 9,100 | 47,400 | -112,100 | -147,000 | -24,400 |
| Beginning Cash Position | 6,119,600 | 5,108,400 | 6,346,200 | 10,164,100 | 11,685,400 |
| End Cash Position | 4,858,700 | 6,119,600 | 5,108,400 | 6,346,200 | 10,164,100 |
| Net Cash Flow | $-1,270,000 | $963,800 | $-1,125,700 | $-3,670,900 | $-1,496,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,125,000 | 555,500 | -919,100 | -3,075,000 | -981,300 |
| Capital Expenditure | -153,800 | -136,300 | -103,200 | -74,600 | -104,800 |
| Free Cash Flow | -1,278,800 | 419,200 | -1,022,300 | -3,149,600 | -1,086,100 |