Fairfax India Holdings Corporation (FIH-U.TO) - Quarterly Cash Flow Statement

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FIH-U.TO
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16.28 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	34.244	254.147	-293.209	136.753	132.985	165.726	-51.618	92.56	112.7	-69.555	55.783	-117.725	131.905	224.894	255.426	82.297	77.652	52.384	-253.809	535.224	89.183	-55.484	-52.585	43.074	94.18	-69.647	28.825	88.065	-53.154	268.595	149.003	2.424	66.4	38.259	0.742	20.791	18.318	-2.185	4.015
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.843	-1.473	2.178	0	0	0	-1.19	0.594	0.596	0.521	0.525	-0.975	2	0	0	0	-1.825
Stock Based Compensation Numbers are in millions	0	0.048	0.03	0.006	0.017	0.018	0.017	0.013	0.012	0.012	0.012	0	0	0	0.012	0.017	0.017	0.016	0.02	0.02	0.02	0.04	0.016	0.017	0.02	0.026	0.012	0.015	0.016	0.016	0.075	0.027	0.026	0.027	0.053	0.132	0	0	0
Change In Working Capital Numbers are in millions	-13.678	15.289	-121.504	9.177	-5.129	5.769	-5.365	6.881	-2.179	3.412	-7.759	6.941	-10.697	10.835	6.761	3.193	0.115	-2.577	10.82	45.573	7.011	2.545	-1.376	9.631	4.703	3.961	-0.692	30.335	-30.802	63.969	65.534	-4.857	2.661	-17.658	22.245	0.59	-5.612	-9.343	-3.55
Accounts Receivables Numbers are in millions	-3.44	1.92	-3.207	0.502	0.428	-0.808	0.684	0.283	2.014	-1.375	-1.766	2.593	-5.368	0.651	-1.356	1.495	-1.652	0.854	0.744	-3.528	0.308	1.164	5.536	0.465	-3.272	3.905	0.512	0.673	-6.471	2.055	2.317	-1.358	-3.516	2.346	21.834	-10.187	-11.288	-10.27	-4.892
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.866	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.238	7.322	-116.275	8.675	-5.557	6.577	-6.049	6.598	-4.193	4.787	-6.19	4.504	-4.587	6.707	7.688	1.295	1.191	-0.809	4.403	3.461	7.568	1.526	-1.376	9.631	4.703	3.961	-1.558	30.335	-30.802	63.969	65.534	-4.857	2.661	-17.658	0.634	5.612	-5.612	0.333	-3.55
Other Non Cash Items Numbers are in millions	-45.888	12.783	-8.453	-57.317	-112.549	-200.327	48.447	30.008	-100.005	60.937	-30.476	74.243	-105.246	-168.797	-247.451	-75.434	-77.84	-86.474	280.564	-485.743	-132.406	-6.866	87.679	-33.801	-197.642	61.427	-37.545	-149.682	-294.652	-306.864	-635.915	-6.464	-177.267	-236.836	264.787	-29.621	-3.549	-16.539	-986.914
Operating Cash Flow Numbers are in millions	-25.322	11.57	-141.842	88.619	15.324	-28.814	-8.519	129.462	10.528	-5.194	17.548	-36.541	15.962	66.932	14.736	10.056	-0.073	-36.667	37.575	95.054	-36.212	-59.805	37.561	17.431	-96.581	-4.259	-9.412	-31.282	-379.798	26.294	-420.782	-8.376	-107.681	-217.21	289.774	-8.24	9.158	-28.067	-988.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.655	-66.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	75.827	80.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	72.172	14.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	50	0	0	0	0	0	0	400	0	0	0	225	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.004	0	0	0	0	-0.001	0	0	1,066.789
Common Stock Repurchased Numbers are in millions	-0	-0.026	-3.621	-3.37	-13.504	-18.112	-2.26	-4.424	-4.877	-2.271	-24.01	-11.102	-107.653	-4.008	-4.106	-6.367	-2.978	-8.919	-10.641	0	0	0	-2.998	-16.039	-16.179	0	0	-0.027	0	0	0	-21.178	0	0	0	-0.001	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	129.221	0	-3.65	0	0	-5.545	0	-50.009	0	-5.545	0	0	0	122.269	5.562	4.826	-18.446	-0.463	-212.227	-18.769	-23.971	0	0	1.828	0	-2.624	-38.34
Financing Cash Flow Numbers are in millions	-0	-0.026	-3.621	-3.37	-13.504	-18.112	-2.26	-4.424	-4.877	-2.271	-24.01	-11.102	21.568	-54.008	-7.756	-6.367	-2.978	-14.464	-10.641	-50	0	44.455	-2.998	-4.722	-10.872	122.269	5.562	4.799	381.554	-0.463	287.777	-18.769	201.029	0	0	1.828	0	-2.624	1,028.449
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.551	0.258	-2.474	-0.029	0.062	0.244	0.901	-1.46	0.842	0.027	-0.274	-0.621	-0.633	0.056	0.028	0.057	0.981	-4.163	-2.247	0.57	-1.133	2.228	-7.788	-1.512	-3.29	1.17	0.95	5.741	-4.286	-4.22	5.105	-0.956	0.057	-8.349	3.667	-1.457	-0.117	-0.017
Net Change In Cash Numbers are in millions	-16.846	11.019	-145.205	82.775	1.791	-46.864	-10.535	125.939	4.191	-6.623	-6.435	-47.917	36.909	12.291	7.036	3.717	-2.994	-50.15	22.771	42.807	-35.642	-16.483	36.791	4.921	-108.965	114.72	-2.68	-25.533	7.497	21.545	-137.225	-22.04	92.264	-217.153	281.425	-4.822	7.701	-30.808	40.158
Cash At End Of Period Numbers are in millions	23.577	40.429	29.41	174.615	91.84	90.049	136.913	147.448	21.509	17.318	23.941	30.376	78.293	41.384	29.093	22.057	18.34	21.334	71.484	48.713	5.906	41.548	58.031	21.24	16.319	125.284	10.564	13.244	38.777	31.28	9.735	146.96	169	76.736	293.889	12.464	17.286	9.585	40.392

Fairfax India Holdings Corporation

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