Fairfax India Holdings Corp USD (FIH-U.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,510 | 284 | 1,947 | -1,375 | -1,766 |
| Other Working Capital | -5,365 | 6,881 | -2,179 | 3,412 | -7,759 |
| Other Operating Activity | -4,664 | 122,297 | 10,760 | -7,231 | 27,073 |
| Operating Cash Flow | $-8,519 | $129,462 | $10,528 | $-5,194 | $17,548 |
| 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 | -2,260 | -4,424 | -4,877 | -2,271 | -24,010 |
| Financing Cash Flow | $-2,260 | $-4,424 | $-4,877 | $-2,271 | $-24,010 |
| Exchange Rate Effect | 244 | 901 | -1,460 | 842 | 27 |
| Beginning Cash Position | 147,448 | 21,509 | 17,318 | 23,941 | 30,376 |
| End Cash Position | 136,913 | 147,448 | 21,509 | 17,318 | 23,941 |
| Net Cash Flow | $-10,779 | $125,038 | $5,651 | $-7,465 | $-6,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,519 | 129,462 | 10,528 | -5,194 | 17,548 |
| Free Cash Flow | -8,519 | 129,462 | 10,528 | -5,194 | 17,548 |