Fairfax Financial Holdings Ltd USD (FFH-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 42,300 | 42,800 | 184,300 | 69,600 | 264,900 |
| Other Working Capital | 401,900 | 1,205,300 | 882,100 | 497,600 | 284,700 |
| Other Operating Activity | 787,600 | 2,459,000 | -241,900 | 310,400 | -744,200 |
| Operating Cash Flow | $1,231,800 | $3,707,100 | $824,500 | $877,600 | $-194,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,500 | -91,200 | -55,600 | -101,600 | -47,000 |
| Net Acquisitions | 142,800 | 1,755,800 | 179,800 | 87,100 | -78,200 |
| Other Investing Activity | 50,800 | 3,700 | -1,100 | -26,400 | -5,600 |
| Investing Cash Flow | $88,100 | $1,668,300 | $123,100 | $-40,900 | $-130,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,700 | -689,100 | -67,200 | -217,300 | N/A |
| Debt Issued | 26,400 | 7,500 | 2,000 | 1,713,200 | -33,200 |
| Debt Repayment | -210,600 | -65,400 | -149,200 | -1,329,000 | -76,900 |
| Common Stock Repurchased | -1,018,900 | -23,800 | -63,200 | -84,800 | -19,600 |
| Dividend Paid | -11,000 | -11,000 | -11,400 | -283,200 | -11,100 |
| Other Financing Activity | 1,000,700 | 247,200 | -135,100 | 256,600 | 204,200 |
| Financing Cash Flow | $-286,100 | $-534,600 | $-424,100 | $55,500 | $63,400 |
| Exchange Rate Effect | -19,200 | -70,900 | 26,300 | -8,200 | 96,100 |
| Beginning Cash Position | 10,670,800 | 5,900,900 | 5,351,100 | 4,467,100 | 4,633,000 |
| End Cash Position | 11,685,400 | 10,670,800 | 5,900,900 | 5,351,100 | 4,467,100 |
| Net Cash Flow | $1,033,800 | $4,840,800 | $523,500 | $892,200 | $-262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,800 | 3,707,100 | 824,500 | 877,600 | -194,600 |
| Capital Expenditure | -105,500 | -91,200 | -55,600 | -101,600 | -47,000 |
| Free Cash Flow | 1,126,300 | 3,615,900 | 768,900 | 776,000 | -241,600 |