Fairfax Financial Holdings Ltd (OTC Pink - Current Information:FRFHF)

285.00
Delayed Data
As of Oct 21
 -2.73 / -0.95%
Today’s Change
223.52
Today|||52-Week Range
481.47
-39.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation133.3M184.7M280.4M341.2M
 
 
 
 
 
Funds From Operations685.8M746.8M-533.2M552.2M
 
 
 
 
 
Funds From/For Other Operating Expenses136.2M552.8M-800.8M-169.9M
 
 
 
 
 
Net Cash Flow - Operating Activities549.6M194.0M267.6M722.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-4.3B-4.8B-11.8B
 
 
 
 
 
Decrease In Investments2.1B4.8B9.7B8.6B
 
 
 
 
 
Capital Expenditures-201.3M-208.3M-415.2M-236.5M
 
 
 
 
 
Fixed Asset Disposal304.4M0.00640.4M71.4M
 
 
 
 
Net Assets From Acquisitions -1.5B-779.1M-1.1B-230.8M
 
 
 
 
 
Net Cash Flow Investing-793.0M-475.0M4.0B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings130.1M1.4B1.3B2.2B
 
 
 
 
 
Long Term Debt Reduction---44.3M-952.4M-1.9B
 
 
 
 
Net Proceeds Stock Sale754.9M523.5M0.000.00
 
 
 
Common Preferred Redeemed-100.3M-78.3M-236.7M-306.7M
 
 
 
 
 
Common Dividends-216.1M-227.8M-237.4M-283.2M
 
 
 
 
 
Cash Dividends Paid - Total-265.4M-271.8M-282.0M-328.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.0M41.2M67.5M159.5M
 
 
 
 
 
Net Cash Flow - Financing514.3M1.5B-267.3M-547.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-236.9M-37.7M147.8M-169.1M
 
 
 
 
 
 
Net Change In Cash270.9M1.2B4.0B-3.5B