Fairfax India Holdings Corp USD (FIH-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,497 | -6,141 | 3,433 | -1,356 | 1,495 |
| Other Working Capital | 6,941 | -10,697 | 10,835 | 6,761 | 3,193 |
| Other Operating Activity | -45,979 | 32,800 | 52,664 | 9,331 | 5,368 |
| Operating Cash Flow | $-36,541 | $15,962 | $66,932 | $14,736 | $10,056 |
| 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 | 0 | 0 | 0 | 500,000 | 0 |
| Debt Repayment | 0 | 0 | -50,000 | -500,000 | N/A |
| Common Stock Repurchased | -11,102 | -107,653 | -4,008 | -4,106 | -6,367 |
| Other Financing Activity | 0 | 129,221 | 0 | -3,650 | 0 |
| Financing Cash Flow | $-11,102 | $21,568 | $-54,008 | $-7,756 | $-6,367 |
| Exchange Rate Effect | -274 | -621 | -633 | 56 | 28 |
| Beginning Cash Position | 78,293 | 41,384 | 29,093 | 22,057 | 18,340 |
| End Cash Position | 30,376 | 78,293 | 41,384 | 29,093 | 22,057 |
| Net Cash Flow | $-47,643 | $37,530 | $12,924 | $6,980 | $3,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,541 | 15,962 | 66,932 | 14,736 | 10,056 |
| Free Cash Flow | -36,541 | 15,962 | 66,932 | 14,736 | 10,056 |