Fairfax India Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fairfax India Holdings generated cash of $66,610,000, which is less than the previous year. Cash used in financing activities reached the amount of -$37,246,000 last year. Net change in cash is therefore $27,167,000.
Cash Flow
| 2014 | 235K | 0 | 0 |
|---|---|---|---|
| 2015 | -1.01B | 0 | 1.02B |
| 2016 | -43.49M | -128K | 182.26M |
| 2017 | -805.56M | 0 | 673.66M |
| 2018 | -92.82M | 0 | 112.23M |
| 2019 | 36.59M | 0 | -8.54M |
| 2020 | 10.89M | 0 | -34.45M |
| 2021 | 61.08M | 0 | -51.29M |
| 2022 | 152.34M | 0 | -35.58M |
| 2023 | 66.61M | 0 | -37.24M |
FFXDF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.44M | 30.37M | 22.05M | 48.71M | 21.24M | 13.24M | 146.96M | 12.46M | 235K | 0 |
Operating activities | ||||||||||
Net income | 383.84M | 191.48M | 494.5M | -41.47M | 516.33M | 96.43M | 452.50M | 107.82M | 40.93M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 58K | 49K | 12K | 70K | 96K | 0 | 122K | 0 | 132K | 0 |
| Deferred income tax benefit | 58K | 49K | 12K | 70K | 96K | 0 | 122K | 0 | 132K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.59M | -844K | -3.48M | 1.44M | 3.48M | 0 | -1.42M | 0 | -36.63M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 66.61M | 152.34M | 61.08M | 10.89M | 36.59M | -92.82M | -805.56M | -43.49M | -1.01B | 235K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 500.00M | 0 | 1.06B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -390.47M | 0 | 0 | 0 |
Repurchases of common stock | -37.24M | -35.58M | -126.86M | -28.90M | -2.99M | -32.21M | -27K | -21.17M | 0 | 0 |
Repayments of term debt | 0 | 0 | -550M | 0 | 0 | -400M | 175M | 0 | 0 | 0 |
Cash used in financing activities | -37.24M | -35.58M | -51.29M | -34.45M | -8.54M | 112.23M | 673.66M | 182.26M | 1.02B | 0 |
Net Change In Cash | 27.16M | 117.07M | 8.31M | -26.65M | 27.47M | 7.99M | -133.71M | 134.49M | 12.22M | 235K |
Cash at end of period | 174.61M | 147.44M | 30.37M | 22.05M | 48.71M | 21.24M | 13.24M | 146.96M | 12.46M | 235K |
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