Fairfax India Holdings Corporation (FIH-U.TO)
USD 15.41
(0.39%)
USD 15.41
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.61 Million | 152.34 Million | 61.08 Million | 10.89 Million | 36.59 Million | -92.82 Million |
| Net Income | 383.84 Million | 191.48 Million | 494.5 Million | -41.47 Million | 516.33 Million | 96.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | 705 Thousand |
| Stock-based compensation | 58 Thousand | 49 Thousand | 12 Thousand | 70 Thousand | 96 Thousand | 75 Thousand |
| Change in working capital | 4.45 Million | 355 Thousand | 13.84 Million | 11.55 Million | 53.75 Million | 17.6 Million |
| Other non-cash items | -321.74 Million | -39.54 Million | -447.26 Million | 40.74 Million | -533.58 Million | -207.56 Million |
| Investing Cash Flow | 54.88 Million | - | - | - | - | - |
| Investments in PPE | 0.76 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -336.67 Million | - | - | - | - | - |
| Sales/Maturities of investments | 391.55 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -37.24 Million | -35.58 Million | -51.29 Million | -34.45 Million | -8.54 Million | 112.23 Million |
| Debt repayment | - | - | -550 Million | - | -50 Million | -400 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -37.24 Million | -35.58 Million | -126.86 Million | -28.9 Million | -2.99 Million | -32.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -35.58 Million | 625.57 Million | -5.54 Million | 44.45 Million | 544.45 Million |
| Accounts receivables | 806 Thousand | -844 Thousand | -3.48 Million | 1.44 Million | 3.48 Million | 1.61 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.64 Million | 1.19 Million | 17.32 Million | 10.11 Million | 50.27 Million | 17.6 Million |
| Cash at beginning of period | 147.44 Million | 30.37 Million | 22.05 Million | 48.71 Million | 21.24 Million | 13.24 Million |
| Cash at end of period | 174.61 Million | 147.44 Million | 30.37 Million | 22.05 Million | 48.71 Million | 21.24 Million |
| Capital Expenditure | 0.76 | - | - | - | - | - |
| Effect of forex changes on cash | -2.19 Million | 310 Thousand | -1.47 Million | -3.09 Million | -582 Thousand | -11.42 Million |
| Net cash flow / Change in cash | 27.16 Million | 117.07 Million | 8.31 Million | -26.65 Million | 27.47 Million | 7.99 Million |
| Free Cash Flow | 66.61 Million | 152.34 Million | 61.08 Million | 10.89 Million | 36.59 Million | -92.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.24 Million | 254.14 Million | -293.2 Million | 383.84 Million | 136.75 Million | 132.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 48 Thousand | 30 Thousand | 58 Thousand | 6000.00 | 17 Thousand |
| Change in working capital | -13.67 Million | 15.28 Million | -121.5 Million | 4.45 Million | 9.17 Million | -5.12 Million |
| Other non-cash items | -45.88 Million | 12.78 Million | -8.45 Million | -321.74 Million | -57.31 Million | -112.54 Million |
| Investing Cash Flow | 72.17 Million | 14.71 Million | - | - | - | - |
| Investments in PPE | -0.72 | 2.61 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.65 Million | -66.19 Million | - | - | - | - |
| Sales/Maturities of investments | 75.82 Million | 80.91 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -194.37 | -26.43 Thousand | -3.62 Million | -37.24 Million | -3.37 Million | -13.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -194.37 | -26.43 Thousand | -3.62 Million | -37.24 Million | -3.37 Million | -13.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -13.5 Million |
| Accounts receivables | -3.44 Million | 1.92 Million | -3.2 Million | 806 Thousand | 502 Thousand | 428 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.23 Million | 7.32 Million | -116.27 Million | 3.64 Million | 8.67 Million | -5.55 Million |
| Cash at beginning of period | 40.42 Million | 29.41 Million | 174.61 Million | 147.44 Million | 91.84 Million | 90.04 Million |
| Cash at end of period | 23.57 Million | 40.42 Million | 29.41 Million | 174.61 Million | 174.61 Million | 91.84 Million |
| Capital Expenditure | -0.72 | 2.61 | - | - | - | - |
| Effect of forex changes on cash | - | -551 Thousand | 258 Thousand | -2.19 Million | -2.47 Million | -29 Thousand |
| Net cash flow / Change in cash | -16.84 Million | 11.01 Million | -145.2 Million | 27.16 Million | 82.77 Million | 1.79 Million |
| Free Cash Flow | -25.32 Million | 11.57 Million | -141.84 Million | 66.61 Million | 88.61 Million | 15.32 Million |
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