Fairfax Finl Hld Sub (FRFHF)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 1,825,500 | 769,700 | 5,094,900 | 3,420,100 | 2,233,100 |
| Depreciation Amortization | 226,800 | 117,100 | 636,700 | 475,500 | 266,000 |
| Income taxes - deferred | 133,800 | 33,800 | 173,300 | 315,100 | 178,000 |
| Other Working Capital | 203,100 | 57,600 | 3,076,300 | 1,511,100 | 751,700 |
| Other Operating Activity | -622,900 | 618,800 | -9,020,600 | -6,749,700 | -4,774,600 |
| Operating Cash Flow | $1,766,300 | $1,597,000 | $-39,400 | $-1,027,900 | $-1,345,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,200 | -81,100 | -514,100 | -374,400 | -288,600 |
| Net Acquisitions | 18,700 | -18,000 | 369,500 | 117,800 | 105,300 |
| Purchase Of Investment | -173,200 | -46,400 | -828,700 | -343,900 | -326,100 |
| Sale Of Investment | 15,500 | 15,200 | 818,600 | 671,800 | 774,300 |
| Other Investing Activity | 79,600 | 33,300 | 246,700 | 160,400 | 0 |
| Investing Cash Flow | $-242,600 | $-97,000 | $92,000 | $231,700 | $264,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,100 | N/A | -10,000 | 19,700 | 37,400 |
| Debt Issued | 2,107,800 | 1,196,400 | 622,500 | 91,900 | 77,900 |
| Debt Repayment | -696,200 | -547,300 | -193,500 | -77,400 | -39,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -33,700 |
| Common Stock Repurchased | -1,226,900 | -311,400 | -703,400 | -240,700 | -234,000 |
| Dividend Paid | -525,400 | -392,000 | -499,400 | -433,300 | -414,500 |
| Other Financing Activity | -95,400 | 20,900 | -283,300 | -273,500 | -79,900 |
| Financing Cash Flow | $-326,000 | $-33,400 | $-1,067,100 | $-913,300 | $-686,000 |
| Exchange Rate Effect | -48,700 | -26,000 | 16,300 | -21,900 | 12,500 |
| Beginning Cash Position | 5,121,400 | 5,121,400 | 6,119,600 | 6,119,600 | 6,119,600 |
| End Cash Position | 6,270,400 | 6,562,000 | 5,121,400 | 4,388,200 | 4,365,200 |
| Net Cash Flow | $1,149,000 | $1,440,600 | $-998,200 | $-1,731,400 | $-1,754,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,766,300 | 1,597,000 | -39,400 | -1,027,900 | -1,345,800 |
| Capital Expenditure | -183,200 | -81,100 | -514,100 | -374,400 | -288,600 |
| Free Cash Flow | 1,583,100 | 1,515,900 | -553,500 | -1,402,300 | -1,634,400 |