Sotheby's (NYSE:BID)

During the Trading Day
42.40 +0.97 / +2.34%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.30 -0.1029 / -0.24%
 
Volume: 4.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line171.4M108.3M130.0M117.8M
 
 
 
 
 
Depreciation17.6M17.9M19.4M20.6M
 
 
 
 
 
Total Other Cash Flow35.1M48.8M36.4M43.4M
 
 
 
 
 
Funds From Operations219.0M174.1M195.5M190.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-184.0M239.4M-42.0M144.2M
 
 
 
 
 
Net Cash Flow - Operating Activities403.0M-65.3M237.5M46.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.2M300.0K
 
 
 
Capital Expenditures-17.1M-19.7M-23.5M-10.9M
 
 
 
 
 
Fixed Asset Disposal0.00714.0K0.000.00
 
 
Other Investing - Uses-218.4M-356.0M-378.7M-596.7M
 
 
 
 
 
Other Investing - Sources285.5M154.1M309.7M476.5M
 
 
 
 
 
Net Cash Flow Investing50.1M-220.8M-91.2M-130.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.4M293.7M15.5M502.1M
 
 
 
 
 
Long Term Debt Reduction-25.5M-97.1M-200.5M-66.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00966.0K4.0M967.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-25.0M
 
 
Common Dividends-14.9M-35.2M-13.8M-331.5M
 
 
 
 
 
Cash Dividends Paid - Total-14.9M-35.2M-13.8M-331.5M
 
 
 
 
 
Other Sources - Financing9.5M2.8M3.8M3.6M
 
 
 
 
 
Other Uses - Financing18.6M11.4M11.4M11.8M
 
 
 
 
 
Net Cash Flow - Financing-45.1M153.8M-202.3M72.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M10.0M8.9M-15.4M
 
 
 
 
 
 
Net Change In Cash408.0M-132.3M-56.0M-12.1M
 
 
 
 
 

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