Pershing Square Holdings Ltd (PSH.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -209,180 |
| Other Working Capital | -3,911,473 |
| Other Operating Activity | 1,332,633 |
| Operating Cash Flow | $-2,788,020 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 3,087,941 |
| Other Financing Activity | -123,768 |
| Financing Cash Flow | $2,964,173 |
| Beginning Cash Position | 389,657 |
| End Cash Position | 565,810 |
| Net Cash Flow | $176,153 |
| Free Cash Flow | |
| Operating Cash Flow | -2,788,020 |
| Free Cash Flow | -2,788,020 |