Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,006 | 108,292 | 171,416 | 160,950 | -6,528 |
| Depreciation Amortization | 26,796 | 29,431 | 28,963 | 27,601 | 31,815 |
| Income taxes - deferred | 9,668 | -936 | -5,176 | 6,269 | 13,707 |
| Accounts receivable | -194,665 | -45,581 | 92,430 | -316,110 | 178,670 |
| Other Working Capital | 42,007 | -239,423 | 184,001 | 117,327 | 99,370 |
| Other Operating Activity | 223,615 | 82,837 | -68,651 | 345,701 | -158,513 |
| Operating Cash Flow | $237,427 | $-65,380 | $402,983 | $341,738 | $158,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,467 | -18,975 | -17,111 | -17,999 | -98,429 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,462 |
| Sale Of Investment | 1,225 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -68,857 | -201,747 | 67,186 | -101,681 | 30,178 |
| Investing Cash Flow | $-91,099 | $-220,722 | $50,075 | $-119,680 | $-65,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | N/A | 0 | N/A |
| Debt Repayment | -3,162 | -103,354 | -3,077 | -54,576 | -1,696 |
| Common Stock Issued | 4,049 | 966 | 2,566 | 14,031 | 1,269 |
| Dividend Paid | -13,754 | -35,223 | -14,851 | -13,620 | -20,434 |
| Other Financing Activity | -189,424 | -8,587 | -29,708 | -4,046 | -3,385 |
| Financing Cash Flow | $-202,291 | $153,802 | $-45,070 | $-58,211 | $-24,246 |
| Exchange Rate Effect | 8,931 | 10,014 | -1,018 | -1,763 | -375 |
| Beginning Cash Position | 768,347 | 890,633 | 483,663 | 321,579 | 253,468 |
| End Cash Position | 721,315 | 768,347 | 890,633 | 483,663 | 321,579 |
| Net Cash Flow | $-47,032 | $-122,286 | $406,970 | $162,084 | $68,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,427 | -65,380 | 402,983 | 341,738 | 158,521 |
| Capital Expenditure | -23,467 | -19,689 | -17,111 | -17,999 | -100,879 |
| Free Cash Flow | 213,960 | -85,069 | 385,872 | 323,739 | 57,642 |