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Sotheby's (NYSE:BID)

During the Trading Day
34.00 -0.55 / -1.59%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.00 0.00 / 0.00%
Volume: 14.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-26.7M74.0M5.2M67.5M
Total Other Cash Flow10.1M14.4M10.3M21.4M
Funds From Operations-13.2M92.1M25.1M103.4M
Funds From/For Other Operating Expenses171.9M-202.1M301.8M-109.6M
Net Cash Flow - Operating Activities-185.1M294.2M-276.8M213.0M
InvestingIncrease In Investments0.000.00-30.7M0.00
Decrease In Investments75.0K100.0K75.0K75.0K
Capital Expenditures-3.9M-3.3M-1.3M-1.5M
Other Investing - Uses-133.5M-140.4M-125.7M-142.8M
Other Investing - Sources80.2M149.1M92.0M71.4M
Net Cash Flow Investing-57.2M5.5M-65.7M-72.8M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings104.0M53.1M70.5M88.9M
Long Term Debt Reduction-885.0K-63.4M-15.0M-925.0K
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-6.9M-6.9M-9.5M-7.0M
Other Sources - Financing-21.0K21.0K1.1M-19.0K
Other Uses - Financing0.0013.0K8.9M0.00
Net Cash Flow - Financing96.2M-17.2M38.3M81.0M
Exchange RateEffect of Exchange Rate on Cash-10.7M-8.3M-8.6M11.5M
Net Change In Cash-146.1M282.5M-304.2M221.2M