Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,706 | 39,093 | 13,389 | 129 | N/A |
| Depreciation Amortization | 12,236 | 11,383 | 11,516 | 11,379 | N/A |
| Other Working Capital | 776 | -5,297 | -598 | 675 | N/A |
| Other Operating Activity | -1,549 | 368 | 3,697 | 968 | 0 |
| Operating Cash Flow | $74,169 | $45,547 | $28,004 | $13,151 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,926 | -803 | N/A | 2,203 | N/A |
| Net Acquisitions | N/A | 3,360 | N/A | N/A | N/A |
| Other Investing Activity | -24,199 | 74,223 | 109,040 | 3,922 | 0 |
| Investing Cash Flow | $-35,125 | $76,780 | $109,040 | $6,125 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,693 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24,570 | 160,079 | 153,917 | 56,208 | 0 |
| Financing Cash Flow | $-36,263 | $160,079 | $153,917 | $56,208 | $N/A |
| Exchange Rate Effect | 640 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 42,889 | 147,937 | 108,097 | 36,883 | N/A |
| End Cash Position | 46,310 | -9,093 | 28,947 | 10,138 | N/A |
| Net Cash Flow | $3,421 | $126,702 | $91,224 | $27,696 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,169 | 45,547 | 28,004 | 13,151 | N/A |
| Free Cash Flow | 74,169 | 45,547 | 28,004 | 13,151 | 0 |