Fairfax Financial Holdings Ltd. (FFH.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -210,400 | 521,700 | -431,800 | 17,900 | -128,100 |
| Accounts receivable | 409,600 | 849,200 | 424,700 | 17,700 | -234,300 |
| Accounts payable and accrued liabilities | 119,300 | 28,300 | -118,900 | -149,600 | N/A |
| Other Working Capital | -56,800 | 70,800 | -766,900 | 236,500 | 701,200 |
| Other Operating Activity | -117,000 | -1,540,200 | 1,600,200 | 1,193,200 | -1,560,300 |
| Operating Cash Flow | $144,700 | $-70,200 | $707,300 | $1,315,700 | $-1,221,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,300 | -67,100 | -48,100 | -71,500 | -42,200 |
| Net Acquisitions | -1,263,200 | -328,000 | 262,100 | -219,800 | 276,500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -130,500 |
| Other Investing Activity | -6,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,471,000 | $-395,100 | $214,000 | $-291,300 | $103,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,300 | 400,000 | 330,800 | 264,800 | 916,700 |
| Debt Repayment | -218,200 | -175,600 | -333,300 | -336,900 | -814,700 |
| Common Stock Issued | 754,900 | N/A | 0 | 239,100 | 0 |
| Common Stock Repurchased | -95,500 | -24,600 | -25,700 | -58,000 | -36,000 |
| Dividend Paid | -265,400 | -272,600 | -266,300 | -266,300 | -257,400 |
| Other Financing Activity | 1,146,000 | -10,700 | 424,400 | -8,000 | -6,700 |
| Financing Cash Flow | $1,670,100 | $-83,500 | $129,900 | $-165,300 | $-198,100 |
| Exchange Rate Effect | -236,900 | -190,700 | -108,300 | 46,200 | -49,300 |
| Beginning Cash Position | 3,018,700 | 3,758,200 | 2,815,300 | 1,910,000 | 3,275,100 |
| End Cash Position | 3,125,600 | 3,018,700 | 3,758,200 | 2,815,300 | 1,910,000 |
| Net Cash Flow | $343,800 | $-548,800 | $1,051,200 | $859,100 | $-1,315,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,700 | -70,200 | 707,300 | 1,315,700 | -1,221,500 |
| Capital Expenditure | -201,300 | -67,100 | -48,100 | -71,500 | -42,200 |
| Free Cash Flow | -56,600 | -137,300 | 659,200 | 1,244,200 | -1,263,700 |