Fairfax Financial Holdings Ltd. (FFH.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -152,300 | 5,600 | 127,000 | 114,590 | -241,731 |
| Accounts receivable | 4,800 | -182,300 | 257,400 | -135,297 | -852,530 |
| Accounts payable and accrued liabilities | 583,500 | -319,200 | -592,084 | 77,343 | 419,261 |
| Other Working Capital | 1,557,500 | 294,600 | 1,213,454 | 717,766 | -866,538 |
| Other Operating Activity | -1,366,000 | 311,900 | -614,070 | -645,837 | 968,997 |
| Operating Cash Flow | $627,500 | $110,600 | $391,700 | $128,564 | $-572,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,500 | -37,000 | -29,900 | -23,883 | -41,587 |
| Net Acquisitions | -52,000 | -55,900 | -18,700 | -52,213 | N/A |
| Purchase Of Investment | -11,965,300 | -6,883,200 | -11,280,600 | -5,344,310 | -1,132,205 |
| Sale Of Investment | 5,503,700 | 1,400 | 14,490,200 | 5,516,639 | 1,585,891 |
| Other Investing Activity | 5,688,100 | 4,843,300 | 186,300 | -35,952 | 241,606 |
| Investing Cash Flow | $-846,000 | $-2,131,400 | $3,347,300 | $60,280 | $653,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,300 | 49,600 | -8,772 | -829 | 565 |
| Debt Issued | 125,000 | 308,600 | 725,000 | 106,269 | 145,680 |
| Debt Repayment | -84,900 | -240,200 | -188,100 | -87,149 | -7,287 |
| Common Stock Issued | 299,800 | 299,700 | 135,994 | N/A | 156,108 |
| Common Stock Repurchased | -7,400 | -31,500 | -166,594 | -16,705 | N/A |
| Dividend Paid | -32,300 | -29,600 | -23,700 | -17,341 | -8,167 |
| Other Financing Activity | 112,400 | -27,400 | -150,528 | -3,174 | -33,986 |
| Financing Cash Flow | $367,300 | $329,200 | $323,300 | $-18,929 | $252,913 |
| Exchange Rate Effect | 11,900 | 17,000 | 31,900 | -62,122 | 42,906 |
| Beginning Cash Position | 4,429,700 | 6,104,300 | 2,010,100 | 1,909,281 | 1,511,261 |
| End Cash Position | 4,590,400 | 4,429,700 | 6,104,300 | 2,017,074 | 1,888,244 |
| Net Cash Flow | $148,800 | $-1,691,600 | $4,062,300 | $169,916 | $334,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 627,500 | 110,600 | 391,700 | 128,564 | -572,541 |
| Capital Expenditure | -20,500 | -37,000 | -29,900 | -23,883 | -41,587 |
| Free Cash Flow | 607,000 | 73,600 | 361,800 | 104,681 | -614,128 |