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Sotheby's (NYSE:BID)

49.11
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
37.84
Today|||52-Week Range
57.95
+23.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line130.0M117.8M43.7M74.1M
 
 
 
 
 
Depreciation19.4M20.6M19.5M21.8M
 
 
 
 
 
Total Other Cash Flow36.4M43.4M56.9M32.8M
 
 
 
 
 
Funds From Operations195.5M190.6M201.7M104.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.0M144.2M42.2M-55.7M
 
 
 
 
 
Net Cash Flow - Operating Activities237.5M46.4M159.6M160.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-30.7M-31.6M
 
 
 
Decrease In Investments1.2M300.0K275.0K325.0K
 
 
 
 
 
Capital Expenditures-23.5M-10.9M-11.3M-21.4M
 
 
 
 
 
Net Assets From Acquisitions -------54.3M
 
 
Other Investing - Uses-378.7M-596.7M-335.0M-321.1M
 
 
 
 
 
Other Investing - Sources309.7M476.5M355.1M305.8M
 
 
 
 
 
Net Cash Flow Investing-91.2M-130.7M-21.7M-122.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings15.5M502.1M501.9M164.2M
 
 
 
 
 
Long Term Debt Reduction-200.5M-66.1M-313.4M-152.9M
 
 
 
 
 
Net Proceeds Stock Sale4.0M967.0K0.000.00
 
 
 
Common Preferred Redeemed0.00-25.0M-125.0M-359.9M
 
 
 
 
Common Dividends-13.8M-331.5M-29.8M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-13.8M-331.5M-29.8M-1.7M
 
 
 
 
 
Other Sources - Financing3.8M3.6M1.1M0.00
 
 
 
 
Other Uses - Financing11.4M11.8M9.0M5.9M
 
 
 
 
 
Net Cash Flow - Financing-202.3M72.2M25.7M-356.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.9M-15.4M-9.2M-34.3M
 
 
 
 
 
 
Net Change In Cash-56.0M-12.1M163.6M-318.3M