Sotheby's (NYSE:BID)

42.55
Data as of Jan 30
 -0.72 / -1.66%
Today’s Change
34.74
Today|||52-Week Range
51.23
-1.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line90.8M-6.1M76.6M-26.7M
 
 
 
 
 
Depreciation5.2M5.1M5.1M5.2M
 
 
 
 
 
Total Other Cash Flow9.8M8.1M10.8M10.1M
 
 
 
 
 
Funds From Operations110.6M7.6M104.1M-13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-181.4M275.7M-101.4M171.9M
 
 
 
 
 
Net Cash Flow - Operating Activities292.0M-268.1M205.4M-185.1M
 
 
 
 
 
 
InvestingOther Investing - Uses-144.9M-75.7M-247.1M-133.5M
 
 
 
 
 
Other Investing - Sources97.3M103.3M143.9M80.2M
 
 
 
 
 
Net Cash Flow Investing-53.6M26.0M-105.0M-57.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-6.9M-310.8M-6.9M-6.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-7.7M-157.8M151.0M96.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.4M784.0K2.8M-10.7M
 
 
 
 
 
 
Net Change In Cash230.7M-399.9M251.5M-146.1M
 
 
 
 
 

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