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Sotheby's (NYSE:BID)

20.26
Delayed Data
As of Feb 12
 +1.13 / +5.91%
Today’s Change
18.86
Today|||52-Week Range
47.28
-21.35%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line74.0M5.2M67.5M-17.9M
 
 
 
 
 
Depreciation5.2M4.8M4.8M4.9M
 
 
 
 
 
Total Other Cash Flow14.4M10.3M21.4M6.5M
 
 
 
 
 
Funds From Operations92.1M25.1M103.4M-7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-202.1M301.8M-109.6M22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities294.2M-276.8M213.0M-29.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-30.7M0.000.00
 
 
Decrease In Investments100.0K75.0K75.0K75.0K
 
 
 
 
 
Capital Expenditures-3.3M-1.3M-1.5M-4.0M
 
 
 
 
 
Other Investing - Uses-140.4M-125.7M-142.8M7.6M
 
 
 
 
 
Other Investing - Sources149.1M92.0M71.4M68.6M
 
 
 
 
 
Net Cash Flow Investing5.5M-65.7M-72.8M72.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings53.1M70.5M88.9M328.5M
 
 
 
 
 
Long Term Debt Reduction-63.4M-15.0M-925.0K-243.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-100.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.9M-9.5M-7.0M-6.7M
 
 
 
 
 
Other Sources - Financing21.0K1.1M-19.0K-11.0K
 
 
 
 
 
Other Uses - Financing13.0K8.9M0.0025.0M
 
 
 
 
Net Cash Flow - Financing-17.2M38.3M81.0M-47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.3M-8.6M11.5M-7.5M
 
 
 
 
 
 
Net Change In Cash282.5M-304.2M221.2M-4.2M