Fairfax India Holdings Corp USD (FIH-U.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,654 | 1,598 | -910 | -1,771 | 1,441 |
| Other Working Capital | -109,715 | 4,452 | 355 | 13,840 | 11,551 |
| Other Operating Activity | 13,934 | 60,560 | 152,899 | 49,020 | -2,101 |
| Operating Cash Flow | $-103,435 | $66,610 | $152,344 | $61,089 | $10,891 |
| 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 | N/A | 0 | 500,000 | 0 |
| Debt Repayment | N/A | N/A | 0 | -550,000 | 0 |
| Common Stock Repurchased | -8,424 | -37,246 | -35,582 | -126,869 | -28,905 |
| Other Financing Activity | 0 | 0 | 0 | 125,571 | -5,545 |
| Financing Cash Flow | $-8,424 | $-37,246 | $-35,582 | $-51,298 | $-34,450 |
| Exchange Rate Effect | -3,434 | -2,197 | 310 | -1,472 | -3,097 |
| Beginning Cash Position | 174,615 | 147,448 | 30,376 | 22,057 | 48,713 |
| End Cash Position | 59,322 | 174,615 | 147,448 | 30,376 | 22,057 |
| Net Cash Flow | $-111,859 | $29,364 | $116,762 | $9,791 | $-23,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,435 | 66,610 | 152,344 | 61,089 | 10,891 |
| Free Cash Flow | -103,435 | 66,610 | 152,344 | 61,089 | 10,891 |