Fairfax Finl Hld Sub (FRFHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,971,200 | 817,900 | 1,614,900 | -394,700 | 642,000 |
| Depreciation Amortization | 614,600 | 276,000 | 279,600 | 235,900 | 167,900 |
| Income taxes - deferred | 83,800 | -105,000 | 230,300 | -273,800 | -210,400 |
| Other Working Capital | 914,600 | 24,800 | 569,800 | -607,900 | -56,800 |
| Other Operating Activity | -2,228,800 | -2,938,000 | 39,600 | 2,298,700 | -398,000 |
| Operating Cash Flow | $1,355,400 | $-1,924,300 | $2,734,200 | $1,258,200 | $144,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,600 | -236,500 | -337,200 | -208,300 | -201,300 |
| Net Acquisitions | -251,700 | -159,400 | -467,300 | -779,100 | -1,151,200 |
| Purchase Of Investment | -956,500 | -677,500 | -1,138,100 | -735,300 | -313,300 |
| Sale Of Investment | 323,800 | 444,800 | 1,014,900 | 45,800 | 201,300 |
| Other Investing Activity | 0 | 0 | 0 | 6,500 | -6,500 |
| Investing Cash Flow | $-1,204,000 | $-628,600 | $-927,700 | $-1,670,400 | $-1,471,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41,400 | -200,000 | 200,000 | N/A |
| Debt Issued | 891,300 | 2,112,500 | 1,226,300 | 1,191,800 | 348,300 |
| Debt Repayment | -635,200 | -1,907,100 | -752,400 | -44,300 | -218,200 |
| Common Stock Issued | 44,700 | 253,600 | 2,169,200 | 674,400 | 1,731,700 |
| Common Stock Repurchased | -373,800 | -688,700 | -377,000 | -165,500 | -95,500 |
| Dividend Paid | -521,500 | -487,800 | -349,500 | -313,000 | -270,400 |
| Other Financing Activity | -242,900 | 0 | 45,000 | 0 | 174,200 |
| Financing Cash Flow | $-837,400 | $-676,100 | $1,761,600 | $1,543,400 | $1,670,100 |
| Exchange Rate Effect | 12,400 | -169,100 | 147,800 | -37,700 | -236,900 |
| Beginning Cash Position | 4,536,900 | 7,935,000 | 4,219,100 | 3,125,600 | 3,018,700 |
| End Cash Position | 3,863,300 | 4,536,900 | 7,935,000 | 4,219,100 | 3,125,600 |
| Net Cash Flow | $-673,600 | $-3,398,100 | $3,715,900 | $1,093,500 | $106,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,355,400 | -1,924,300 | 2,734,200 | 1,258,200 | 144,700 |
| Capital Expenditure | -319,600 | -236,500 | -337,200 | -208,300 | -201,300 |
| Free Cash Flow | 1,035,800 | -2,160,800 | 2,397,000 | 1,049,900 | -56,600 |