Fairfax Financial Holdings Limited
FXFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,094,900 | $1,286,800 | $3,666,600 | $37,400 |
| Dep. & Amort. | $912,432 | $683,600 | $930,400 | $752,100 |
| Deferred Tax | $173,300 | -$181,600 | $339,000 | $57,900 |
| Stock-Based Comp. | $147,000 | $146,100 | $104,100 | $84,300 |
| Change in WC | $3,076,300 | $3,820,100 | $2,986,900 | $1,873,200 |
| Other Non-Cash | -$9,443,332 | -$10,174,900 | -$1,386,000 | -$2,665,100 |
| Operating Cash Flow | -$39,400 | -$4,419,900 | $6,641,000 | $139,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$514,100 | -$418,900 | -$353,900 | -$273,300 |
| Net Acquisitions | $552,800 | $719,000 | $2,165,500 | $234,300 |
| Inv. Purchases | $0 | -$349,097 | -$173,857 | -$39,586 |
| Inv. Sales/Matur. | $0 | $266,601 | $828,842 | $147,185 |
| Other Inv. Act. | $53,300 | $167,196 | -$627,986 | -$115,399 |
| Investing Cash Flow | $92,000 | $384,800 | $1,838,600 | -$46,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,400 | $826,500 | -$1,051,400 | $1,194,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$363,200 | -$347,800 | -$1,190,700 | -$238,800 |
| Dividends Paid | -$300,308 | -$283,407 | -$313,814 | -$336,589 |
| Other Fin. Act. | -$445,992 | -$1,478,200 | $1,369,400 | -$198,600 |
| Financing Cash Flow | -$1,067,100 | -$1,294,600 | -$1,189,300 | $436,900 |
| Forex Effect | $16,300 | -$236,100 | -$72,000 | $73,900 |
| Net Chg. in Cash | -$998,200 | -$5,565,800 | $7,218,300 | $603,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,119,600 | $11,685,400 | $4,467,100 | $3,863,300 |
| End Cash | $5,121,400 | $6,119,600 | $11,685,400 | $4,467,100 |
| Free Cash Flow | -$553,500 | -$4,838,800 | $6,287,100 | -$133,500 |