Fairfax Financial Holdings Ltd. (FFH.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -131,411 | -42,719 | 6,901 | 17,260 | 3,794 |
| Accounts receivable | -836,711 | 873,750 | -393,635 | -90,285 | N/A |
| Accounts payable and accrued liabilities | -664,772 | -1,388,175 | 648,658 | 20,195 | N/A |
| Other Working Capital | -3,002,967 | -1,028,849 | 510,046 | -140,180 | N/A |
| Other Operating Activity | 2,854,104 | 972,763 | -542,469 | 356,878 | 53,770 |
| Operating Cash Flow | $-1,781,756 | $-613,231 | $229,501 | $163,869 | $57,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,115 | -532,270 | -512,650 | -168,062 | -204,866 |
| Net Acquisitions | -55,474 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,943,209 | -5,912,026 | -5,848,731 | -1,429,889 | N/A |
| Sale Of Investment | 4,939,505 | 7,097,008 | 5,389,403 | 1,417,940 | 21,814 |
| Other Investing Activity | -11,808 | -238,402 | 0 | 0 | 0 |
| Investing Cash Flow | $1,905,899 | $414,310 | $-971,978 | $-180,011 | $-183,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -887 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 296,073 | 481,920 | 138,642 | 128,990 |
| Debt Repayment | -110,678 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 518,766 | 296,626 | 170,997 | 209,900 |
| Common Stock Repurchased | -39,737 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,940 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 261,760 | 36,785 | -1,118 | 0 |
| Financing Cash Flow | $-160,242 | $1,076,599 | $815,331 | $308,521 | $338,890 |
| Beginning Cash Position | 1,637,741 | 787,002 | 670,794 | 427,597 | 233,028 |
| End Cash Position | 1,601,641 | 1,664,749 | 743,649 | 719,976 | 446,431 |
| Net Cash Flow | $-36,100 | $877,747 | $72,920 | $292,379 | $213,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,781,756 | -613,231 | 229,501 | 163,869 | 57,564 |
| Capital Expenditure | -23,115 | -532,270 | -512,650 | -168,062 | -204,866 |
| Free Cash Flow | -1,804,871 | -1,145,501 | -283,149 | -4,193 | -147,302 |