Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,020 | 40,608 | 40,946 | 32,582 | 20,259 |
| Depreciation Amortization | 12,650 | 11,057 | 9,470 | 11,228 | 8,444 |
| Other Working Capital | 9,790 | -29,323 | 53,244 | -20,497 | -23,854 |
| Other Operating Activity | 24,780 | 3,764 | 6,460 | 9,544 | 4,974 |
| Operating Cash Flow | $92,240 | $26,106 | $110,120 | $32,857 | $9,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,730 | -17,507 | -9,835 | -8,384 | -7,897 |
| Net Acquisitions | -1,870 | -6,900 | 0 | 1,180 | 0 |
| Other Investing Activity | 119,980 | -126,035 | -7,540 | -9,815 | -46,764 |
| Investing Cash Flow | $64,380 | $-150,442 | $-17,375 | $-17,019 | $-54,661 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,660 | -22,386 | -17,829 | -13,411 | -13,379 |
| Other Financing Activity | -97,380 | 106,214 | -45,668 | 4,669 | 76 |
| Financing Cash Flow | $-120,040 | $83,828 | $-63,497 | $-8,742 | $-13,303 |
| Exchange Rate Effect | 1,010 | 7,264 | -3,075 | 0 | 1,288 |
| Beginning Cash Position | 33,640 | 66,886 | 40,713 | 34,987 | 91,840 |
| End Cash Position | 71,230 | 33,642 | 66,886 | 40,713 | 34,987 |
| Net Cash Flow | $37,590 | $-33,244 | $26,173 | $5,726 | $-56,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,240 | 26,106 | 110,120 | 32,857 | 9,823 |
| Free Cash Flow | 92,240 | 26,106 | 110,120 | 32,857 | 9,823 |