Fairfax Financial Holdings Ltd. (FFH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -587 | 2,994 | -12,538 |
| Other Operating Activity | -587 | 8,769 | 57,706 |
| Operating Cash Flow | $-1,173 | $11,764 | $45,168 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,679 | -42,848 | -7,478 |
| Purchase Of Investment | N/A | -99,243 | -22,131 |
| Sale Of Investment | 7,039 | N/A | N/A |
| Other Investing Activity | 0 | 71 | 7,553 |
| Investing Cash Flow | $-2,640 | $-142,020 | $-22,055 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 51,106 | 66,804 | 48,944 |
| Common Stock Issued | N/A | 53,044 | 78,250 |
| Common Stock Repurchased | -5,059 | N/A | N/A |
| Other Financing Activity | -220 | -428 | -227 |
| Financing Cash Flow | $45,826 | $119,419 | $126,968 |
| Beginning Cash Position | 192,251 | 197,773 | 59,443 |
| End Cash Position | 234,192 | 186,936 | 209,523 |
| Net Cash Flow | $42,014 | $-10,908 | $150,080 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,173 | 11,764 | 45,168 |
| Capital Expenditure | -9,679 | -42,848 | -7,478 |
| Free Cash Flow | -10,852 | -31,085 | 37,690 |