Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,424 | 49,935 | -7,071 | 108,634 | 22,922 |
| Depreciation Amortization | 37,692 | 24,901 | 8,063 | 28,784 | 21,468 |
| Income taxes - deferred | 5,624 | 4,821 | 6,370 | -2,361 | 91 |
| Accounts receivable | 475,538 | 19,478 | 201,642 | -278,225 | 88,767 |
| Accounts payable and accrued liabilities | -582,473 | -94,600 | -272,607 | 17,337 | -358,956 |
| Other Working Capital | -190,053 | -102,302 | -152,365 | -262,214 | -342,197 |
| Other Operating Activity | 132,403 | 90,534 | 78,336 | 310,233 | 310,321 |
| Operating Cash Flow | $-124,693 | $-7,233 | $-137,632 | $-77,812 | $-257,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,386 | -43,468 | -21,308 | -56,824 | -36,005 |
| Net Acquisitions | -759 | -759 | -759 | -6,094 | -5,777 |
| Other Investing Activity | -78,817 | 14,007 | -24,793 | -24,370 | 68,091 |
| Investing Cash Flow | $-140,962 | $-30,220 | $-46,860 | $-87,288 | $26,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 895,000 | 725,000 | 260,000 | 743,000 | 323,000 |
| Debt Issued | -146 | N/A | N/A | -4,482 | -4,208 |
| Debt Repayment | -8,143 | -4,154 | -2,101 | -322,133 | -320,089 |
| Common Stock Repurchased | -10,500 | -10,500 | -10,500 | -295,233 | -186,254 |
| Other Financing Activity | -706,141 | -686,237 | -110,843 | -669,722 | -323,921 |
| Financing Cash Flow | $170,070 | $24,109 | $136,556 | $-548,570 | $-511,472 |
| Exchange Rate Effect | -3,352 | -83 | 922 | -10,022 | -5,946 |
| Beginning Cash Position | 200,234 | 200,234 | 200,234 | 923,926 | 923,926 |
| End Cash Position | 101,297 | 186,807 | 153,220 | 200,234 | 175,233 |
| Net Cash Flow | $-98,937 | $-13,427 | $-47,014 | $-723,692 | $-748,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,693 | -7,233 | -137,632 | -77,812 | -257,584 |
| Capital Expenditure | -61,386 | -43,468 | -21,308 | -56,824 | -36,005 |
| Free Cash Flow | -186,079 | -50,701 | -158,940 | -134,636 | -293,589 |