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Sotheby's (NYSE:BID)

40.02
Delayed Data
As of Aug 26
 +0.24 / +0.60%
Today’s Change
18.86
Today|||52-Week Range
41.23
+55.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-17.9M-11.2M-25.9M89.0M
 
 
 
 
 
Depreciation4.9M5.0M5.3M5.5M
 
 
 
 
 
Total Other Cash Flow6.5M18.7M9.2M5.0M
 
 
 
 
 
Funds From Operations-7.1M80.4M-1.4M67.7M
 
 
 
 
 
Funds From/For Other Operating Expenses22.3M-172.3M301.8M-189.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.3M252.7M-303.2M257.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-200.0K
 
 
Decrease In Investments75.0K50.0K100.0K75.0K
 
 
 
 
 
Capital Expenditures-4.0M-4.5M-3.9M-6.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00---50.6M-121.0K
 
 
 
Other Investing - Uses7.6M-104.8M-90.8M-71.5M
 
 
 
 
 
Other Investing - Sources68.6M123.2M169.1M46.8M
 
 
 
 
 
Net Cash Flow Investing72.2M44.6M23.9M-31.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings328.5M14.0M31.5M31.5M
 
 
 
 
 
Long Term Debt Reduction-243.7M-53.8M-53.8M-30.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0M-25.0M-147.6M-134.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.7M-6.6M-1.7M0.00
 
 
 
 
Other Sources - Financing-11.0K8.0K0.000.00
 
 
 
Other Uses - Financing25.0M-24.9M4.6M2.8M
 
 
 
 
 
Net Cash Flow - Financing-47.0M-46.5M-176.2M-136.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M-4.6M-4.3M-12.0M
 
 
 
 
 
 
Net Change In Cash-4.2M250.8M-455.6M88.6M