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Sotheby's (NYSE:BID)

46.51
Delayed Data
As of Mar 24
 +0.02 / +0.04%
Today’s Change
24.20
Today|||52-Week Range
49.87
+16.68%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-25.9M89.0M-54.5M65.5M
 
 
 
 
 
Depreciation5.3M5.5M5.4M5.6M
 
 
 
 
 
Total Other Cash Flow9.2M5.0M4.5M14.2M
 
 
 
 
 
Funds From Operations-1.4M67.7M-39.8M78.1M
 
 
 
 
 
Funds From/For Other Operating Expenses301.8M-189.2M11.8M-180.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-303.2M257.0M-51.6M258.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-200.0K-2.0M-29.4M
 
 
 
 
Decrease In Investments100.0K75.0K75.0K75.0K
 
 
 
 
 
Capital Expenditures-3.9M-6.7M-5.8M-4.9M
 
 
 
 
 
Net Assets From Acquisitions -50.6M-121.0K-1.1M-2.5M
 
 
 
 
 
Other Investing - Uses-90.8M-71.5M-57.6M-101.2M
 
 
 
 
 
Other Investing - Sources169.1M46.8M16.1M73.7M
 
 
 
 
 
Net Cash Flow Investing23.9M-31.6M-50.5M-64.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings31.5M31.5M39.3M61.8M
 
 
 
 
 
Long Term Debt Reduction-53.8M-30.8M-11.8M-56.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-147.6M-134.6M-3.9M-73.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.6M2.8M1.9M-3.5M
 
 
 
 
 
Net Cash Flow - Financing-176.2M-136.7M21.7M-65.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-12.0M-6.0M-12.1M
 
 
 
 
 
 
Net Change In Cash-455.6M88.6M-80.4M129.0M