Pershing Square Holdings Ltd (PSH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 246,318 | 360,700 | -174,527 | 48,704 | -82,947 |
| Other Working Capital | -1,277,044 | -472,844 | -723,619 | 2,356,644 | 183,756 |
| Other Operating Activity | 1,913,520 | -467,853 | -21,085 | -749,600 | -1,231,703 |
| Operating Cash Flow | $882,793 | $-579,997 | $-919,231 | $1,655,747 | $-1,130,893 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | 0 | 1,000,000 |
| Common Stock Repurchased | -168,306 | -300,860 | -74,828 | N/A | N/A |
| Dividend Paid | -87,746 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,141 | 0 | 0 | 0 | -14,502 |
| Financing Cash Flow | $138,807 | $-300,860 | $-74,828 | $0 | $985,498 |
| Beginning Cash Position | 201,246 | 1,082,103 | 2,076,162 | 420,414 | 565,810 |
| End Cash Position | 1,222,847 | 201,246 | 1,082,103 | 2,076,162 | 420,414 |
| Net Cash Flow | $1,021,600 | $-880,857 | $-994,059 | $1,655,747 | $-145,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,793 | -579,997 | -919,231 | 1,655,747 | -1,130,893 |
| Free Cash Flow | 882,793 | -579,997 | -919,231 | 1,655,747 | -1,130,893 |