Financial Services » Insurance | Fairfax Financial Holdings Ltd.

Fairfax Financial Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
6,594.50
7,289.40
6,396.90
54,586.80
87,615.70
Funds from Operations
596,079.90
495,900.40
877,396.00
989,451.70
692,099.00
715,733
Changes in Working Capital
616,584.60
73,004.50
174,251.00
732,416.80
1,039,446.50
220,215.60
Net Operating Cash Flow
20,504.70
568,904.90
703,145.00
257,034.80
347,347.50
935,948.50
Capital Expenditures
49,561.70
74,108.90
257,538.40
275,981.20
538,933.80
Sale of Fixed Assets & Businesses
140,442.00
-
389,442.00
-
831,245.70
Purchase/Sale of Investments
1,052,542.10
804,153.90
715,810.80
678,890.00
6,290,806.00
Net Investing Cash Flow
1,143,422.40
1,087,998.90
1,014,545.10
629,337.90
5,145,312.10
Cash Dividends Paid - Total
274,392.50
301,074.50
339,546.40
360,113.80
366,038.90
Issuance/Reduction of Debt, Net
4,224.60
244,636.80
166,446.80
1,785,332.30
413,935.40
Net Financing Cash Flow
133,847.50
92,222.00
657,983.00
1,960,486.90
346,958.10
Net Change in Cash
1,145,174.10
821,935.60
43,498.80
1,538,234.30
5,337,547.40
Free Cash Flow
70,066.40
494,795.90
445,606.60
18,946.40
191,586.30
Net Assets from Acquisitions
-
209,736.00
1,862,259.50
1,032,246.70
1,437,805.80
Change in Capital Stock
419,059.10
28,494.90
837,479.40
589,855.20
307,239.00
Exchange Rate Effect
111,591.10
210,619.60
303,084.10
49,949.60
191,845.90

About Fairfax Financial Holdings

View Profile
Address
95 Wellington Street West
Toronto Ontario M5J 2N7
Canada
Employees -
Website http://www.fairfax.ca
Updated 07/08/2019
Fairfax Financial Holdings Ltd. engages in the provision of property and casualty insurance, and reinsurance and investment management. It operates through the following segments: Insurance and Reinsurance, Runoff and Other. The Insurance and Reinsurance segment comprises of Group Re, Advent, Polish Re and Fairfax Brasil, which focuses on third party business and also focused on specialty property reinsurance and insurance risks.

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