Fairfax Financial Holdings Limited
FXFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,119,500 | $915,211 | $773,031 | $1,365,218 |
| Dep. & Amort. | $228,020 | $152,768 | $156,796 | $228,341 |
| Deferred Tax | $124,700 | $100,000 | $0 | -$141,800 |
| Stock-Based Comp. | $44,800 | $40,100 | $34,000 | $34,200 |
| Change in WC | $2,009,649 | $144,861 | $57,343 | -$5,879,665 |
| Other Non-Cash | -$2,035,469 | $40,429 | $231,362 | -$1,323,528 |
| Operating Cash Flow | $1,491,200 | $947,733 | $904,940 | -$6,066,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,057 | -$101,949 | -$80,738 | -$143,049 |
| Net Acquisitions | $16,100 | -$95,992 | -$26,581 | $122,409 |
| Inv. Purchases | -$124,620 | -$126,215 | -$46,193 | -$548,691 |
| Inv. Sales/Matur. | $366,909 | $46,615 | $48,283 | $293,402 |
| Other Inv. Act. | -$548,632 | -$43,500 | $2,100 | -$251,700 |
| Investing Cash Flow | -$399,300 | -$277,542 | -$105,228 | -$275,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$518,444 | $747,100 | $678,700 | $166,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$270,366 | -$773,100 | -$311,400 | -$122,500 |
| Dividends Paid | $0 | -$2,651 | -$361,478 | -$516 |
| Other Fin. Act. | -$65,090 | -$254,300 | -$16,390 | -$183,972 |
| Financing Cash Flow | -$866,300 | -$158,420 | -$24,590 | -$153,800 |
| Forex Effect | $24,400 | -$22,700 | -$26,000 | $38,200 |
| Net Chg. in Cash | $250,000 | -$216,757 | $1,281,749 | $756,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,270,400 | $7,015,960 | $5,734,211 | $4,977,628 |
| End Cash | $6,520,400 | $6,799,203 | $7,015,960 | $5,734,211 |
| Free Cash Flow | $1,382,600 | $845,784 | $824,202 | -$6,209,365 |