FFH.TO - Fairfax Financial Holdings Limited

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income376,0001,740,600-512,500567,700
Operating Activities, Cash Flows Provided By or Used In
Depreciation244,900188,900115,80088,600
Adjustments To Net Income-2,914,300143,9002,193,900-499,500
Changes In Accounts Receivables-555,600-428,400-296,60024,700
Changes In Liabilities1,175,400569,200436,80048,200
Changes In Inventories----
Changes In Other Operating Activities-340,800382,500-694,000-96,500
Total Cash Flow From Operating Activities-1,924,3002,734,2001,258,200144,700
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-236,500-337,200-208,300-201,300
Investments-91,000-11,600-689,500-112,000
Other Cash flows from Investing Activities--6,500-6,500
Total Cash Flows From Investing Activities-628,600-927,700-1,670,400-1,471,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-328,300-282,000-271,800-265,400
Sale Purchase of Stock----
Net Borrowings246,800318,9001,347,500130,100
Other Cash Flows from Financing Activities-287,9001,961,40022,5001,150,800
Total Cash Flows From Financing Activities-676,1001,761,6001,543,4001,670,100
Effect Of Exchange Rate Changes-169,100147,800-37,700-236,900
Change In Cash and Cash Equivalents-3,398,1003,715,9001,093,500106,900