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Sotheby's (NYSE:BID)

40.99
Delayed Data
As of Feb 17
 -0.21 / -0.51%
Today’s Change
21.79
Today|||52-Week Range
42.66
+2.83%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-11.2M-25.9M89.0M-54.5M
 
 
 
 
 
Depreciation5.0M5.3M5.5M5.4M
 
 
 
 
 
Total Other Cash Flow18.7M9.2M5.0M4.5M
 
 
 
 
 
Funds From Operations80.4M-1.4M67.7M-39.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-172.3M301.8M-189.2M11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities252.7M-303.2M257.0M-51.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-200.0K-2.0M
 
 
 
Decrease In Investments50.0K100.0K75.0K75.0K
 
 
 
 
 
Capital Expenditures-4.5M-3.9M-6.7M-5.8M
 
 
 
 
 
Net Assets From Acquisitions ---50.6M-121.0K-1.1M
 
 
 
 
Other Investing - Uses-74.1M-90.8M-71.5M-57.6M
 
 
 
 
 
Other Investing - Sources123.2M169.1M46.8M16.1M
 
 
 
 
 
Net Cash Flow Investing44.6M23.9M-31.6M-50.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.0M31.5M31.5M39.3M
 
 
 
 
 
Long Term Debt Reduction-53.8M-53.8M-30.8M-11.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-25.0M-147.6M-134.6M-3.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.6M-1.7M0.000.00
 
 
 
Other Sources - Financing8.0K0.000.000.00
 
 
Other Uses - Financing-24.9M4.6M2.8M1.9M
 
 
 
 
 
Net Cash Flow - Financing-46.5M-176.2M-136.7M21.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M-4.3M-12.0M-6.0M
 
 
 
 
 
 
Net Change In Cash250.8M-455.6M88.6M-80.4M