Sotheby's (NYSE:BID)

53.91
Delayed Data
As of Apr 24
 -0.21 / -0.39%
Today’s Change
42.78
Today|||52-Week Range
57.95
+4.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line117.8M43.7M74.1M118.8M
 
 
 
 
 
Depreciation20.6M19.5M21.8M24.1M
 
 
 
 
 
Total Other Cash Flow43.4M56.9M32.8M38.8M
 
 
 
 
 
Funds From Operations190.6M201.7M104.6M153.7M
 
 
 
 
 
Funds From/For Other Operating Expenses144.2M42.2M-55.7M-221.7M
 
 
 
 
 
Net Cash Flow - Operating Activities46.4M159.6M160.3M375.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-30.7M-31.6M-9.8M
 
 
 
 
Decrease In Investments300.0K275.0K325.0K31.2M
 
 
 
 
 
Capital Expenditures-10.9M-11.3M-21.4M-20.7M
 
 
 
 
 
Net Assets From Acquisitions -----54.3M-75.0K
 
 
 
Other Investing - Uses-596.7M-335.0M-321.1M-198.5M
 
 
 
 
 
Other Investing - Sources476.5M355.1M305.8M253.3M
 
 
 
 
 
Net Cash Flow Investing-130.7M-21.7M-122.3M55.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings502.1M501.9M164.2M577.3M
 
 
 
 
 
Long Term Debt Reduction-66.1M-313.4M-152.9M-897.5M
 
 
 
 
 
Net Proceeds Stock Sale967.0K0.000.000.00
 
 
Common Preferred Redeemed-25.0M-125.0M-359.9M-44.5M
 
 
 
 
 
Common Dividends-331.5M-29.8M-1.7M-2.4M
 
 
 
 
 
Cash Dividends Paid - Total-331.5M-29.8M-1.7M-2.4M
 
 
 
 
 
Other Sources - Financing3.6M1.1M0.00--
 
 
 
Other Uses - Financing11.8M9.0M5.9M16.9M
 
 
 
 
 
Net Cash Flow - Financing72.2M25.7M-356.3M-384.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.4M-9.2M-34.3M5.9M
 
 
 
 
 
 
Net Change In Cash-12.1M163.6M-318.3M46.8M