Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,456 | 213,139 | 107,049 | 61,602 | 86,679 |
| Depreciation Amortization | 28,148 | 23,042 | 25,462 | 26,069 | 28,722 |
| Income taxes - deferred | -872 | -25,608 | 23,347 | 8,757 | 22,538 |
| Accounts receivable | 198,020 | -443,307 | -21,653 | 34,833 | -172,482 |
| Other Working Capital | -273,217 | -285,973 | 103,347 | -58,565 | 22,558 |
| Other Operating Activity | -154,013 | 481,562 | 32,861 | -13,910 | 158,236 |
| Operating Cash Flow | $-175,478 | $-37,145 | $270,413 | $58,786 | $146,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 126,042 | -126,042 | 110,000 | -110,000 |
| PPE Investments | -74,192 | -11,233 | -12,719 | -14,862 | -13,468 |
| Net Acquisitions | -193 | -1,728 | N/A | N/A | 53,863 |
| Other Investing Activity | -9,323 | 50,659 | -59,096 | -42,282 | 14,249 |
| Investing Cash Flow | $-83,708 | $163,740 | $-197,857 | $52,856 | $-55,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 730,155 | N/A | 398,673 | 174,542 | 65,000 |
| Debt Repayment | -112,374 | -1,619 | -10,968 | -125 | -113 |
| Common Stock Issued | 22,639 | 18,557 | 66,987 | 9,322 | 9,945 |
| Common Stock Repurchased | N/A | N/A | -212 | -177,215 | N/A |
| Dividend Paid | -40,651 | -33,326 | -12,946 | N/A | N/A |
| Other Financing Activity | -429,514 | 15,693 | -420,287 | -140,000 | -85,000 |
| Financing Cash Flow | $170,255 | $-695 | $21,247 | $-133,476 | $-10,168 |
| Exchange Rate Effect | -5,854 | 1,259 | 2,335 | -233 | 893 |
| Beginning Cash Position | 348,253 | 221,094 | 124,956 | 147,023 | 65,403 |
| End Cash Position | 253,468 | 348,253 | 221,094 | 124,956 | 147,023 |
| Net Cash Flow | $-94,785 | $127,159 | $96,138 | $-22,067 | $81,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175,478 | -37,145 | 270,413 | 58,786 | 146,251 |
| Capital Expenditure | -74,192 | -17,396 | -12,719 | -14,862 | -13,468 |
| Free Cash Flow | -249,670 | -54,541 | 257,694 | 43,924 | 132,783 |