Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,634 | 118,796 | 74,112 | 43,727 | 117,795 |
| Depreciation Amortization | 28,784 | 25,743 | 23,436 | 22,553 | 25,181 |
| Income taxes - deferred | -2,361 | -27,985 | -24,156 | 81,689 | 8,833 |
| Accounts receivable | -278,225 | -297,690 | 437,398 | -14,190 | -178,335 |
| Accounts payable and accrued liabilities | 17,337 | 451,186 | -421,515 | 17,184 | 79,180 |
| Other Working Capital | -262,214 | 219,616 | 53,502 | -43,466 | -145,224 |
| Other Operating Activity | 310,233 | -121,206 | 13,411 | 48,625 | 136,835 |
| Operating Cash Flow | $-77,812 | $368,460 | $156,188 | $156,122 | $44,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,824 | -20,694 | -21,363 | -11,338 | -10,868 |
| Net Acquisitions | -6,094 | -75 | -54,343 | N/A | N/A |
| Purchase Of Investment | N/A | 2,100 | 2,182 | N/A | N/A |
| Sale Of Investment | N/A | 2,125 | 325 | 275 | 300 |
| Other Investing Activity | -24,370 | 82,180 | -18,940 | -5,639 | -117,995 |
| Investing Cash Flow | $-87,288 | $65,636 | $-92,139 | $-16,702 | $-128,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 743,000 | 181,500 | 164,500 | 186,500 | 507,500 |
| Debt Issued | -4,482 | 394,271 | -320 | 315,358 | -5,394 |
| Debt Repayment | -322,133 | -39,667 | -7,302 | -223,440 | -3,614 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 967 |
| Common Stock Repurchased | -295,233 | -44,495 | -359,885 | -125,000 | -25,000 |
| Dividend Paid | N/A | -2,375 | -1,743 | -29,784 | -331,535 |
| Other Financing Activity | -669,722 | -566,857 | -146,890 | -98,978 | -70,723 |
| Financing Cash Flow | $-548,570 | $-77,623 | $-351,640 | $24,656 | $72,201 |
| Exchange Rate Effect | -10,022 | 11,252 | -35,472 | -9,208 | -15,389 |
| Beginning Cash Position | 923,926 | 556,201 | 879,264 | 693,829 | 721,315 |
| End Cash Position | 200,234 | 923,926 | 556,201 | 848,697 | 693,829 |
| Net Cash Flow | $-723,692 | $367,725 | $-323,063 | $154,868 | $-27,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,812 | 368,460 | 156,188 | 156,122 | 44,265 |
| Capital Expenditure | -56,824 | -20,694 | -21,363 | -11,338 | -10,868 |
| Free Cash Flow | -134,636 | 347,766 | 134,825 | 144,784 | 33,397 |