Fairfax India Holdings Corp USD (FIH-U.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,919 | -3,196 | 496 | 400 | -808 |
| Other Working Capital | 15,289 | -121,504 | 9,177 | -5,129 | 5,769 |
| Other Operating Activity | -5,638 | -17,142 | 78,946 | 20,053 | -33,775 |
| Operating Cash Flow | $11,570 | $-141,842 | $88,619 | $15,324 | $-28,814 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -3,621 | -3,370 | -13,504 | -18,112 |
| Financing Cash Flow | $0 | $-3,621 | $-3,370 | $-13,504 | $-18,112 |
| Exchange Rate Effect | -551 | 258 | -2,474 | -29 | 62 |
| Beginning Cash Position | 29,410 | 174,615 | 91,840 | 90,049 | 136,913 |
| End Cash Position | 40,429 | 29,410 | 174,615 | 91,840 | 90,049 |
| Net Cash Flow | $11,570 | $-145,463 | $85,249 | $1,820 | $-46,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,570 | -141,842 | 88,619 | 15,324 | -28,814 |
| Free Cash Flow | 11,570 | -141,842 | 88,619 | 15,324 | -28,814 |