Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,656 | -54,755 | -44,948 | -189,694 | 32,850 |
| Depreciation Amortization | 29,446 | 24,444 | 23,357 | 23,891 | 17,450 |
| Income taxes - deferred | -11,322 | -9,159 | -39,824 | -43,576 | N/A |
| Accounts receivable | 51,080 | -33,631 | 87,864 | 178,500 | N/A |
| Other Working Capital | -49,778 | 20,938 | -84,429 | 253,495 | -58,410 |
| Other Operating Activity | -47,218 | 35,100 | 36,938 | -265,649 | 5,230 |
| Operating Cash Flow | $-48,448 | $-17,063 | $-21,042 | $-43,033 | $-2,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,845 | -14,642 | -27,611 | -47,635 | -120,690 |
| Net Acquisitions | N/A | 2,566 | N/A | N/A | -750 |
| Sale Of Investment | N/A | N/A | 2,297 | -496 | N/A |
| Other Investing Activity | 153,146 | 570 | 79,995 | -15,323 | -35,170 |
| Investing Cash Flow | $144,301 | $-11,506 | $54,681 | $-63,454 | $-156,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | 100,000 | 299,000 | 250,655 | N/A |
| Debt Repayment | -1,584 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 43 | 2,391 | 1,327 | 2,428 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -23,970 |
| Other Financing Activity | -225,000 | -130,000 | -285,000 | -134,893 | 153,770 |
| Financing Cash Flow | $-81,541 | $-27,609 | $15,327 | $118,190 | $129,800 |
| Exchange Rate Effect | 2,539 | 2,978 | -783 | 603 | 780 |
| Beginning Cash Position | 48,552 | 101,752 | 53,569 | 42,319 | 71,230 |
| End Cash Position | 65,403 | 48,552 | 101,752 | 54,625 | 42,310 |
| Net Cash Flow | $16,851 | $-53,200 | $48,183 | $12,306 | $-28,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,448 | -17,063 | -21,042 | -43,033 | -2,880 |
| Capital Expenditure | -8,845 | -14,642 | -27,611 | -47,635 | N/A |
| Free Cash Flow | -57,293 | -31,705 | -48,653 | -90,668 | -2,880 |