Fairfax Africa Holdings
FFXXF 
OTO
Sector: Financial Services
Industry: Asset Management
3.68
USD
0.00
(0.00%)
Optionable: No Market Cap: 398 M 90-day average vol: 3,949
Previous close: 3.68 Open: 3.471 Bid: Ask:
52 week range
2.77 4.99
Peers
Last updated: Thursday 14th April 2022
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FFXXF Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -25000.0 | 8 M | ||||
| (Increase) Decrease in other current liabilities | 715000.0 | -919000.0 | 1 M | 1 M | 195000.0 | ||
| (Increase) Decrease in other working capital | 511000.0 | ||||||
| (Increase) Decrease in payables | 704000.0 | 3 M | -4 M | 10 M | -13 M | 2 M | |
| (Increase) Decrease in receivables | -4 M | 1 M | -3 M | -3 M | -7 M | 3 M | |
| Cash at beginning of period | 13 M | 231 M | 44 M | 66 M | 76 M | ||
| Cash at end of period | 13 M | 231 M | 44 M | 66 M | 76 M | 125 M | |
| Cash flow | 50 M | ||||||
| ChangeInAccountPayable | 82000.0 | ||||||
| ChangeInIncomeTaxPayable | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | ||||||
| ChangeInTaxPayable | 4 M | ||||||
| ChangeInWorkingCapital | -2 M | 3 M | -13 M | 8 M | -12 M | 6 M | |
| CommonStockPayments | -981000.0 | -27 M | -2 M | -3 M | -305000.0 | ||
| Current deferred income taxes | 4 M | ||||||
| Deferred income taxes | 4 M | ||||||
| Depreciation unreconciled | 3 M | ||||||
| DepreciationAndAmortization | 3 M | ||||||
| Effect of exchange rate changes | -16000.0 | 2 M | 2 M | -3 M | -1 M | -570000.0 | |
| FinancingCashFlow | 418 M | 177 M | -57 M | -2 M | 97 M | -305000.0 | |
| Free cash flow | 50 M | ||||||
| GainLossOnInvestmentSecurities | -253 M | -85 M | -39 M | 218 M | -77 M | 25 M | |
| Issuance of capital stock | 431 M | 151 M | |||||
| IssuanceOfCapitalStock | 431 M | 151 M | |||||
| IssuanceOfDebt | 150 M | -120 M | -30 M | 100 M | |||
| Net cash from financing activities | -305000.0 | ||||||
| Net cash from operating activities | -405 M | 39 M | -132 M | 26 M | -86 M | 50 M | |
| Net change in cash & cash equivalents | 13 M | 218 M | -187 M | 22 M | 10 M | 50 M | |
| Net income from continuing operations | 23 M | -61 M | -61 M | -207 M | -26 M | -51 M | |
| NetCommonStockIssuance | 431 M | 150 M | -27 M | -2 M | -3 M | -305000.0 | |
| NetForeignCurrencyExchangeGainLoss | -11 M | 26 M | -7 M | 14 M | 13 M | 9 M | |
| NetIssuancePaymentsOfDebt | 150 M | -120 M | -30 M | 100 M | |||
| NetLongTermDebtIssuance | 150 M | -120 M | -30 M | 100 M | |||
| Operating (gains) losses | 33 M | ||||||
| Other financing charges net | -150 M | 150 M | |||||
| Other non-cash items | -163 M | 155 M | -11 M | -7 M | 13 M | 58 M | |
| Purchase of short term investments | 150 M | 30 M | 100 M | ||||
| Repayment of debt | -150 M | -30 M | |||||
| Repurchase of capital stock | -981000.0 | -27 M | -2 M | -3 M | -305000.0 | ||
| Revenue per share | 3 M | ||||||
| StockBasedCompensation | 72000.0 |
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