Sotheby's (NYSE:BID)

41.00
Delayed Data
As of Apr 17
 -0.91 / -2.17%
Today’s Change
34.74
Today|||52-Week Range
45.41
-5.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-6.1M76.6M-26.7M74.0M
 
 
 
 
 
Depreciation5.1M5.1M5.2M5.2M
 
 
 
 
 
Total Other Cash Flow8.1M10.8M10.1M14.4M
 
 
 
 
 
Funds From Operations7.6M104.1M-13.2M92.1M
 
 
 
 
 
Funds From/For Other Operating Expenses275.7M-101.4M171.9M-202.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-268.1M205.4M-185.1M294.2M
 
 
 
 
 
 
InvestingDecrease In Investments625.0K-500.0K75.0K100.0K
 
 
 
 
 
Capital Expenditures-2.2M-1.4M-3.9M-3.3M
 
 
 
 
 
Other Investing - Uses-75.7M-247.1M-133.5M-140.4M
 
 
 
 
 
Other Investing - Sources103.3M143.9M80.2M149.1M
 
 
 
 
 
Net Cash Flow Investing26.0M-105.0M-57.2M5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings185.0M160.0M104.0M53.1M
 
 
 
 
 
Long Term Debt Reduction-927.0K-872.0K-885.0K-63.4M
 
 
 
 
 
Net Proceeds Stock Sale967.0K0.000.000.00
 
 
Common Preferred Redeemed-25.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-310.8M-6.9M-6.9M-6.9M
 
 
 
 
 
Other Sources - Financing3.1M504.0K-21.0K21.0K
 
 
 
 
 
Other Uses - Financing10.1M1.7M0.0013.0K
 
 
 
 
Net Cash Flow - Financing-157.8M151.0M96.2M-17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash784.0K2.8M-10.7M-8.3M
 
 
 
 
 
 
Net Change In Cash-399.9M251.5M-146.1M282.5M
 
 
 
 
 

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