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Sotheby's (NYSE:BID)

26.99
Delayed Data
As of May 02
 -0.25 / -0.92%
Today’s Change
18.86
Today|||52-Week Range
47.28
+4.77%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line5.2M67.5M-17.9M-11.2M
 
 
 
 
 
Depreciation4.8M4.8M4.9M5.0M
 
 
 
 
 
Total Other Cash Flow10.3M21.4M6.5M18.7M
 
 
 
 
 
Funds From Operations25.1M103.4M-7.1M80.4M
 
 
 
 
 
Funds From/For Other Operating Expenses301.8M-109.6M22.3M-172.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-276.8M213.0M-29.3M252.7M
 
 
 
 
 
 
InvestingIncrease In Investments-30.7M0.000.00--
 
 
Decrease In Investments75.0K75.0K75.0K50.0K
 
 
 
 
 
Capital Expenditures-1.3M-1.5M-4.0M-4.5M
 
 
 
 
 
Other Investing - Uses-125.7M-142.8M7.6M-104.8M
 
 
 
 
 
Other Investing - Sources92.0M71.4M68.6M123.2M
 
 
 
 
 
Net Cash Flow Investing-65.7M-72.8M72.2M44.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings70.5M88.9M328.5M14.0M
 
 
 
 
 
Long Term Debt Reduction-15.0M-925.0K-243.7M-53.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-100.0M-25.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.5M-7.0M-6.7M-6.6M
 
 
 
 
 
Other Sources - Financing1.1M-19.0K-11.0K8.0K
 
 
 
 
 
Other Uses - Financing8.9M0.0025.0M-24.9M
 
 
 
 
Net Cash Flow - Financing38.3M81.0M-47.0M-46.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M11.5M-7.5M-4.6M
 
 
 
 
 
 
Net Change In Cash-304.2M221.2M-4.2M250.8M