Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,760 | -6,522 | 118,796 | 42,087 | 65,566 |
| Depreciation Amortization | 15,320 | 7,551 | 25,743 | 18,007 | 11,887 |
| Income taxes - deferred | 2,873 | 97 | -27,985 | 9,396 | 11,551 |
| Accounts receivable | -285,172 | 79,743 | -297,690 | 29,878 | -359,192 |
| Accounts payable and accrued liabilities | 205,791 | -188,676 | 451,186 | -167,233 | 330,368 |
| Other Working Capital | -87,071 | -177,734 | 219,616 | -166,709 | -51,105 |
| Other Operating Activity | 114,294 | 129,938 | -121,206 | 158,835 | 45,182 |
| Operating Cash Flow | $16,795 | $-155,603 | $368,460 | $-75,739 | $54,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,075 | -9,143 | -20,694 | -14,462 | -8,420 |
| Net Acquisitions | -5,702 | -5,702 | -75 | -75 | N/A |
| Purchase Of Investment | N/A | N/A | 2,100 | 2,100 | 2,100 |
| Sale Of Investment | N/A | N/A | 2,125 | 2,125 | 2,110 |
| Other Investing Activity | 90,778 | 80,809 | 82,180 | 82,273 | 49,106 |
| Investing Cash Flow | $66,001 | $65,964 | $65,636 | $71,961 | $44,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,000 | 45,000 | 181,500 | N/A | 28,500 |
| Debt Issued | N/A | N/A | 394,271 | 31,337 | -23 |
| Debt Repayment | -311,853 | -309,890 | -39,667 | -200,209 | -3,810 |
| Common Stock Repurchased | -62,497 | -21,001 | -44,495 | -40,193 | -33,940 |
| Dividend Paid | N/A | N/A | -2,375 | -2,375 | -2,375 |
| Other Financing Activity | -254,860 | -185,751 | -566,857 | -16,774 | -76,573 |
| Financing Cash Flow | $-521,210 | $-471,642 | $-77,623 | $-228,214 | $-88,221 |
| Exchange Rate Effect | -6,734 | 7,427 | 11,252 | 10,472 | 7,859 |
| Beginning Cash Position | 923,926 | 923,926 | 556,201 | 556,201 | 556,201 |
| End Cash Position | 478,778 | 370,072 | 923,926 | 334,681 | 574,992 |
| Net Cash Flow | $-445,148 | $-553,854 | $367,725 | $-221,520 | $18,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,795 | -155,603 | 368,460 | -75,739 | 54,257 |
| Capital Expenditure | -19,075 | -9,143 | -20,694 | -14,462 | -8,420 |
| Free Cash Flow | -2,280 | -164,746 | 347,766 | -90,201 | 45,837 |