Pershing Square Hlds Ltd (PSHZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 | 06-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,149,072 | 1,733,053 | -109,137 | -197,487 |
| Other Working Capital | -1,277,044 | -1,266,479 | -472,844 | -723,619 |
| Other Operating Activity | 10,765 | 999 | 1,984 | 1,875 |
| Operating Cash Flow | $882,793 | $467,573 | $-579,997 | $-919,231 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -87,746 | -44,322 | 0 | 0 |
| Other Financing Activity | 226,553 | -4,899 | -300,860 | -74,828 |
| Financing Cash Flow | $138,807 | $-49,221 | $-300,860 | $-74,828 |
| Beginning Cash Position | 201,246 | 201,246 | 1,082,103 | 2,076,162 |
| End Cash Position | 1,222,847 | 619,598 | 201,246 | 1,082,103 |
| Net Cash Flow | $1,021,600 | $418,352 | $-880,857 | $-994,059 |
| Free Cash Flow | ||||
| Operating Cash Flow | 882,793 | 467,573 | -579,997 | -919,231 |
| Free Cash Flow | 882,793 | 467,573 | -579,997 | -919,231 |