Sotheby's (NYSE:BID)

42.49
Delayed Data
As of Mar 03
 -0.85 / -1.96%
Today’s Change
34.74
Today|||52-Week Range
49.05
-1.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line157.2M171.4M108.3M130.0M
 
 
 
 
 
Depreciation16.5M17.6M17.9M19.4M
 
 
 
 
 
Total Other Cash Flow44.5M35.1M48.8M36.4M
 
 
 
 
 
Funds From Operations224.4M219.0M174.1M195.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-117.3M-184.0M239.4M-42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities341.7M403.0M-65.3M237.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.2M
 
 
Capital Expenditures-18.0M-17.1M-19.7M-23.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00714.0K0.00
 
 
Other Investing - Uses-306.9M-218.4M-356.0M-378.7M
 
 
 
 
 
Other Investing - Sources205.2M285.5M154.1M309.7M
 
 
 
 
 
Net Cash Flow Investing-119.7M50.1M-220.8M-91.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--4.4M293.7M15.5M
 
 
 
 
Long Term Debt Reduction-54.6M-25.5M-97.1M-200.5M
 
 
 
 
 
Net Proceeds Stock Sale14.0M0.00966.0K4.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.6M-14.9M-35.2M-13.8M
 
 
 
 
 
Cash Dividends Paid - Total-13.6M-14.9M-35.2M-13.8M
 
 
 
 
 
Other Sources - Financing2.6M9.5M2.8M3.8M
 
 
 
 
 
Other Uses - Financing6.6M18.6M11.4M11.4M
 
 
 
 
 
Net Cash Flow - Financing-58.2M-45.1M153.8M-202.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-1.0M10.0M8.9M
 
 
 
 
 
 
Net Change In Cash163.8M408.0M-132.3M-56.0M
 
 
 
 
 

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