Pershing Square Hlds Ltd (PSHZF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,149,072 | -109,137 | -197,487 | N/A |
| Other Working Capital | -1,277,044 | -472,844 | -723,619 | N/A |
| Other Operating Activity | 10,765 | 1,984 | 1,875 | 0 |
| Operating Cash Flow | $882,793 | $-579,997 | $-919,231 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 400,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -168,306 | -300,860 | -74,828 | N/A |
| Dividend Paid | -87,746 | N/A | N/A | N/A |
| Other Financing Activity | -5,141 | 0 | 0 | 0 |
| Financing Cash Flow | $138,807 | $-300,860 | $-74,828 | $N/A |
| Beginning Cash Position | 201,246 | 1,082,103 | 2,076,162 | N/A |
| End Cash Position | 1,222,847 | 201,246 | 1,082,103 | N/A |
| Net Cash Flow | $1,021,600 | $-880,857 | $-994,059 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 882,793 | -579,997 | -919,231 | N/A |
| Free Cash Flow | 882,793 | -579,997 | -919,231 | 0 |