Sotheby's (NYSE:BID)

54.96
Delayed Data
As of May 23
 -0.44 / -0.79%
Today’s Change
42.78
Today|||52-Week Range
57.95
+6.51%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line76.9M-23.5M76.7M-6.5M
 
 
 
 
 
Depreciation5.7M5.7M7.3M7.1M
 
 
 
 
 
Total Other Cash Flow9.9M7.7M11.4M23.1M
 
 
 
 
 
Funds From Operations91.1M-12.3M58.0M23.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.4M115.6M-386.3M177.7M
 
 
 
 
 
Net Cash Flow - Operating Activities74.7M-127.9M444.3M-153.9M
 
 
 
 
 
 
InvestingIncrease In Investments---632.0K-3.6M0.00
 
 
 
Decrease In Investments-22.0M30.8M-38.6M0.00
 
 
 
 
Capital Expenditures-3.7M-6.0M-6.2M-9.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-75.0K0.00-5.7M
 
 
 
Other Investing - Uses-68.7M-50.3M-46.2M-17.8M
 
 
 
 
 
Other Investing - Sources78.8M82.0M46.4M96.9M
 
 
 
 
 
Net Cash Flow Investing-21.2M55.8M-48.3M64.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings23.0M2.9M546.0M44.9M
 
 
 
 
 
Long Term Debt Reduction-41.9M-134.4M-697.3M-486.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-33.9M-6.3M-4.3M-21.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.0K0.000.000.00
 
 
Other Sources - Financing----------
Other Uses - Financing2.3M-598.0K83.0K9.2M
 
 
 
 
 
Net Cash Flow - Financing-55.2M-134.3M-158.6M-471.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M1.3M100.0K7.4M
 
 
 
 
 
 
Net Change In Cash-1.6M-206.4M237.4M-561.3M