Fairfax Historical Cash Flow
| FFH Stock | CAD 1,986 12.42 0.63% |
Analysis of Fairfax Financial cash flow over time is an excellent tool to project Fairfax Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 539.8 M or Net Income of 5.3 B as it is a great indicator of Fairfax Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fairfax Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fairfax Financial is a good buy for the upcoming year.
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About Fairfax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fairfax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fairfax's non-liquid assets can be easily converted into cash.
Fairfax Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Fairfax Financial value has been used up. For tax purposes Fairfax Financial can deduct the cost of the tangible assets it purchases as business expenses. However, Fairfax Financial Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Fairfax Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fairfax Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Fairfax Financial financial statement analysis. It represents the amount of money remaining after all of Fairfax Financial Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Fairfax Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fairfax Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fairfax Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Fairfax Financial's Net Borrowings is very stable compared to the past year. As of the 30th of November 2024, Total Cashflows From Investing Activities is likely to grow to about 464.6 M, though Change In Cash is likely to grow to (948.3 M).
Fairfax Financial cash flow statement Correlations
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Fairfax Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fairfax Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (673.6M) | 603.8M | 7.2B | (5.6B) | (998.2M) | (948.3M) | |
| Free Cash Flow | 1.0B | (133.5M) | 6.3B | (4.8B) | (553.5M) | (525.8M) | |
| Begin Period Cash Flow | 4.5B | 3.9B | 4.5B | 11.7B | 6.1B | 3.5B | |
| Other Cashflows From Financing Activities | (304.4M) | (198.6M) | 1.4B | (1.5B) | (451.4M) | (428.8M) | |
| Depreciation | 611.5M | 752.1M | 930.4M | 683.6M | 896M | 940.8M | |
| Other Non Cash Items | (2.3B) | (2.7B) | (1.4B) | (10.2B) | (9.4B) | (9.0B) | |
| Capital Expenditures | 319.6M | 273.3M | 353.9M | 418.9M | 514.1M | 539.8M | |
| Total Cash From Operating Activities | 1.4B | 139.8M | 6.6B | (4.4B) | (39.4M) | (37.4M) | |
| Net Income | 2.0B | 37.4M | 3.7B | 1.3B | 5.1B | 5.3B | |
| Total Cash From Financing Activities | (837.4M) | 436.9M | (1.2B) | (1.3B) | (1.1B) | (1.0B) | |
| End Period Cash Flow | 3.9B | 4.5B | 11.7B | 6.1B | 5.1B | 3.7B | |
| Sale Purchase Of Stock | (222.4M) | (238.8M) | (1.2B) | (347.8M) | (363.2M) | (345.0M) | |
| Change In Working Capital | 953.9M | 1.9B | 3.0B | 3.8B | 3.1B | 3.2B | |
| Change To Account Receivables | (1.5B) | (1.4B) | (2.7B) | (2.4B) | (282.4M) | (296.5M) | |
| Dividends Paid | 323.8M | 319.7M | 316.6M | 295.1M | 294.9M | 206.0M | |
| Change To Inventory | 2.1B | 3.0B | 5.1B | 3.5B | 4.1B | 4.3B | |
| Stock Based Compensation | 80.1M | 84.3M | 104.1M | 146.1M | 147M | 76.1M | |
| Investments | (1.2B) | (46.8M) | 633.8M | 384.8M | 92M | 96.6M | |
| Net Borrowings | 13.2M | 1.2B | (1.1B) | 826.5M | 743.9M | 781.0M | |
| Total Cashflows From Investing Activities | (1.2B) | (46.8M) | 1.8B | 384.8M | 442.5M | 464.6M | |
| Change To Operating Activities | 400.8M | 1.2B | 1.7B | 3.2B | 3.6B | 3.8B | |
| Other Cashflows From Investing Activities | (884.4M) | 226.5M | 2.2B | 803.7M | 924.3M | 970.5M | |
| Change To Netincome | (2.2B) | (2.6B) | (592.1M) | (9.9B) | (8.9B) | (8.5B) | |
| Change To Liabilities | 897.7M | 1.2B | 2.4B | 1.8B | 2.1B | 2.2B |
Pair Trading with Fairfax Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fairfax Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fairfax Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Fairfax Stock
| 0.93 | DII-B | Dorel Industries | PairCorr |
| 0.82 | TC | Tucows Inc | PairCorr |
| 0.8 | SLF-PH | Sun Lif Non | PairCorr |
| 0.5 | AIM | Aimia Inc | PairCorr |
The ability to find closely correlated positions to Fairfax Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fairfax Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fairfax Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fairfax Financial Holdings to buy it.
The correlation of Fairfax Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fairfax Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fairfax Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fairfax Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Fairfax Stock
The Cash Flow Statement is a financial statement that shows how changes in Fairfax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fairfax's non-liquid assets can be easily converted into cash.