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Sotheby's (NYSE:BID)

31.96
Delayed Data
As of 4:02pm ET
 +0.15 / +0.47%
Today’s Change
18.86
Today|||52-Week Range
42.19
+24.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line67.5M-17.9M-11.2M-25.9M
 
 
 
 
 
Depreciation4.8M4.9M5.0M5.3M
 
 
 
 
 
Total Other Cash Flow21.4M6.5M18.7M9.2M
 
 
 
 
 
Funds From Operations103.4M-7.1M80.4M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.6M22.3M-172.3M301.8M
 
 
 
 
 
Net Cash Flow - Operating Activities213.0M-29.3M252.7M-303.2M
 
 
 
 
 
 
InvestingDecrease In Investments75.0K75.0K50.0K100.0K
 
 
 
 
 
Capital Expenditures-1.5M-4.0M-4.5M-3.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---50.6M
 
 
Other Investing - Uses-142.8M7.6M-104.8M-90.8M
 
 
 
 
 
Other Investing - Sources71.4M68.6M123.2M169.1M
 
 
 
 
 
Net Cash Flow Investing-72.8M72.2M44.6M23.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings88.9M328.5M14.0M31.5M
 
 
 
 
 
Long Term Debt Reduction-925.0K-243.7M-53.8M-53.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-100.0M-25.0M-147.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.0M-6.7M-6.6M-1.7M
 
 
 
 
 
Other Sources - Financing-19.0K-11.0K8.0K0.00
 
 
 
 
Other Uses - Financing0.0025.0M-24.9M4.6M
 
 
 
 
Net Cash Flow - Financing81.0M-47.0M-46.5M-176.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.5M-7.5M-4.6M-4.3M
 
 
 
 
 
 
Net Change In Cash221.2M-4.2M250.8M-455.6M