Fairfax India Holdings Corp (FFXDF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,783 | 494,500 | 612,225 | 480,320 | 255,426 |
| Depreciation Amortization | 886 | 2,015 | 998 | 514 | 93 |
| Income taxes - deferred | 1,132 | 18,356 | 34,959 | 33,169 | 7,433 |
| Other Working Capital | -7,759 | 13,840 | 6,899 | 17,596 | 6,761 |
| Other Operating Activity | -32,494 | -467,622 | -557,451 | -449,931 | -254,977 |
| Operating Cash Flow | $17,548 | $61,089 | $97,630 | $81,668 | $14,736 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | N/A | -550,000 | -550,000 | -550,000 | -500,000 |
| Common Stock Repurchased | -24,010 | -126,869 | -115,767 | -8,114 | -4,106 |
| Other Financing Activity | 0 | 125,571 | 125,571 | -3,650 | -3,650 |
| Financing Cash Flow | $-24,010 | $-51,298 | $-40,196 | $-61,764 | $-7,756 |
| Exchange Rate Effect | 27 | -1,472 | -1,198 | -577 | 56 |
| Beginning Cash Position | 30,376 | 22,057 | 22,057 | 22,057 | 22,057 |
| End Cash Position | 23,941 | 30,376 | 78,293 | 41,384 | 29,093 |
| Net Cash Flow | $-6,435 | $8,319 | $56,236 | $19,327 | $7,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,548 | 61,089 | 97,630 | 81,668 | 14,736 |
| Free Cash Flow | 17,548 | 61,089 | 97,630 | 81,668 | 14,736 |