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Sotheby's (NYSE:BID)

41.05
Delayed Data
As of 4:02pm ET
 +0.05 / +0.12%
Today’s Change
18.86
Today|||52-Week Range
41.45
+59.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line108.3M130.0M117.8M43.7M
 
 
 
 
 
Depreciation17.9M19.4M20.6M19.5M
 
 
 
 
 
Total Other Cash Flow48.8M36.4M43.4M56.9M
 
 
 
 
 
Funds From Operations174.1M195.5M190.6M201.7M
 
 
 
 
 
Funds From/For Other Operating Expenses239.4M-42.0M144.2M42.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-65.3M237.5M46.4M159.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.2M300.0K275.0K
 
 
 
 
Capital Expenditures-19.7M-23.5M-10.9M-11.3M
 
 
 
 
 
Fixed Asset Disposal714.0K0.000.00--
 
 
Other Investing - Uses-356.0M-378.7M-596.7M-365.7M
 
 
 
 
 
Other Investing - Sources154.1M309.7M476.5M355.1M
 
 
 
 
 
Net Cash Flow Investing-220.8M-91.2M-130.7M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings293.7M15.5M502.1M501.9M
 
 
 
 
 
Long Term Debt Reduction-97.1M-200.5M-66.1M-313.4M
 
 
 
 
 
Net Proceeds Stock Sale966.0K4.0M967.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-25.0M-125.0M
 
 
 
Common Dividends-35.2M-13.8M-331.5M-29.8M
 
 
 
 
 
Cash Dividends Paid - Total-35.2M-13.8M-331.5M-29.8M
 
 
 
 
 
Other Sources - Financing2.8M3.8M3.6M1.1M
 
 
 
 
 
Other Uses - Financing11.4M11.4M11.8M9.0M
 
 
 
 
 
Net Cash Flow - Financing153.8M-202.3M72.2M25.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M8.9M-15.4M-9.2M
 
 
 
 
 
 
Net Change In Cash-132.3M-56.0M-12.1M163.6M