Fairfax Finl Hld Sub (FRFHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,664,600 | -564,500 | 540,700 | 47,800 | 471,200 |
| Depreciation Amortization | 101,000 | 104,300 | 38,700 | 70,800 | 46,300 |
| Income taxes - deferred | 521,700 | N/A | N/A | N/A | N/A |
| Other Working Capital | 70,800 | -766,900 | 236,500 | 701,200 | -9,900 |
| Other Operating Activity | -2,428,300 | 1,934,400 | 499,800 | -2,041,300 | -474,100 |
| Operating Cash Flow | $-70,200 | $707,300 | $1,315,700 | $-1,221,500 | $33,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,100 | -48,100 | -71,500 | -42,200 | -38,600 |
| Net Acquisitions | -189,900 | 262,100 | -334,400 | 276,500 | -454,900 |
| Purchase Of Investment | -390,200 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 252,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 114,600 | -130,500 | 791,200 |
| Investing Cash Flow | $-395,100 | $214,000 | $-291,300 | $103,800 | $297,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -90,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -24,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -279,200 | -272,700 | -273,000 | -257,400 | -232,200 |
| Other Financing Activity | -1,200 | 402,600 | 107,700 | 59,300 | 1,005,900 |
| Financing Cash Flow | $-83,500 | $129,900 | $-165,300 | $-198,100 | $773,700 |
| Exchange Rate Effect | -190,700 | -108,300 | 46,200 | -49,300 | 13,300 |
| Beginning Cash Position | 3,758,200 | 2,815,300 | 1,910,000 | 3,275,100 | 2,156,900 |
| End Cash Position | 3,018,700 | 3,758,200 | 2,815,300 | 1,910,000 | 3,275,100 |
| Net Cash Flow | $-739,500 | $942,900 | $905,300 | $-1,365,100 | $1,118,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,200 | 707,300 | 1,315,700 | -1,221,500 | 33,500 |
| Capital Expenditure | -67,100 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -137,300 | 707,300 | 1,315,700 | -1,221,500 | 33,500 |