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Sotheby's (NYSE:BID)

51.11
Delayed Data
As of 4:04pm ET
 +0.74 / +1.47%
Today’s Change
38.32
Today|||52-Week Range
57.95
+28.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line65.5M-11.3M76.9M-23.5M
 
 
 
 
 
Depreciation5.6M5.4M5.7M5.7M
 
 
 
 
 
Total Other Cash Flow14.2M9.8M9.9M7.7M
 
 
 
 
 
Funds From Operations78.1M16.8M91.1M-12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-180.1M32.6M16.4M115.6M
 
 
 
 
 
Net Cash Flow - Operating Activities258.2M-15.8M74.7M-127.9M
 
 
 
 
 
 
InvestingIncrease In Investments-29.4M-----632.0K
 
 
 
Decrease In Investments75.0K60.9M-22.0M30.8M
 
 
 
 
 
Capital Expenditures-4.9M-4.7M-3.7M-6.0M
 
 
 
 
 
Net Assets From Acquisitions -2.5M0.000.00-75.0K
 
 
 
Other Investing - Uses-101.2M-33.2M-68.7M-50.3M
 
 
 
 
 
Other Investing - Sources73.7M46.1M78.8M82.0M
 
 
 
 
 
Net Cash Flow Investing-64.2M69.1M-21.2M55.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings61.8M5.5M23.0M2.9M
 
 
 
 
 
Long Term Debt Reduction-56.5M-23.9M-41.9M-134.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-73.8M0.00-33.9M-6.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-2.4M-8.0K0.00
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing-3.5M15.0M2.3M-598.0K
 
 
 
 
 
Net Cash Flow - Financing-65.0M-35.9M-55.2M-134.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.1M1.3M3.2M1.3M
 
 
 
 
 
 
Net Change In Cash129.0M17.5M-1.6M-206.4M