Sotheby's (NYSE:BID)

41.11
Delayed Data
As of 3:59pm ET
 -0.12 / -0.29%
Today’s Change
34.74
Today|||52-Week Range
47.28
-4.79%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line76.6M-26.7M74.0M5.2M
 
 
 
 
 
Depreciation5.1M5.2M5.2M4.8M
 
 
 
 
 
Total Other Cash Flow10.8M10.1M14.4M10.3M
 
 
 
 
 
Funds From Operations104.1M-13.2M92.1M25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-101.4M171.9M-202.1M301.8M
 
 
 
 
 
Net Cash Flow - Operating Activities205.4M-185.1M294.2M-276.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-30.7M
 
 
Decrease In Investments-500.0K75.0K100.0K75.0K
 
 
 
 
 
Capital Expenditures-1.4M-3.9M-3.3M-1.3M
 
 
 
 
 
Other Investing - Uses-247.1M-133.5M-140.4M-125.7M
 
 
 
 
 
Other Investing - Sources143.9M80.2M149.1M92.0M
 
 
 
 
 
Net Cash Flow Investing-105.0M-57.2M5.5M-65.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings160.0M104.0M53.1M70.5M
 
 
 
 
 
Long Term Debt Reduction-872.0K-885.0K-63.4M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.9M-6.9M-6.9M-9.5M
 
 
 
 
 
Other Sources - Financing504.0K-21.0K21.0K1.1M
 
 
 
 
 
Other Uses - Financing1.7M0.0013.0K8.9M
 
 
 
 
Net Cash Flow - Financing151.0M96.2M-17.2M38.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-10.7M-8.3M-8.6M
 
 
 
 
 
 
Net Change In Cash251.5M-146.1M282.5M-304.2M
 
 
 
 
 

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