Sotheby's Holdings (BID)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,325 | 74,112 | 8,610 | 63,080 | -25,884 |
| Depreciation Amortization | 5,798 | 23,436 | 17,419 | 11,581 | 5,677 |
| Income taxes - deferred | 12,910 | -24,156 | -16,944 | -21,688 | 9,990 |
| Accounts receivable | 47,745 | 437,398 | 441,122 | 34,620 | 368,958 |
| Accounts payable and accrued liabilities | 11,146 | -421,515 | -568,716 | -166,570 | -571,010 |
| Other Working Capital | -34,704 | 53,502 | -124,426 | -112,585 | -301,795 |
| Other Operating Activity | -51,170 | 13,411 | 143,085 | 144,455 | 210,826 |
| Operating Cash Flow | $-19,600 | $156,188 | $-99,850 | $-47,107 | $-303,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,692 | -21,363 | -16,475 | -10,641 | -3,912 |
| Net Acquisitions | N/A | -54,343 | -51,844 | -50,718 | -50,597 |
| Purchase Of Investment | 2,100 | 2,182 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 325 | 250 | 175 | 100 |
| Other Investing Activity | 43,902 | -18,940 | 38,614 | 64,131 | 103,468 |
| Investing Cash Flow | $41,310 | $-92,139 | $-29,455 | $2,947 | $49,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 164,500 | 102,500 | 63,000 | 31,500 |
| Debt Issued | -7 | -320 | -155 | N/A | N/A |
| Debt Repayment | -1,932 | -7,302 | -5,428 | -3,611 | -1,815 |
| Common Stock Repurchased | N/A | -359,885 | -286,084 | -282,160 | -147,586 |
| Dividend Paid | -2,367 | -1,743 | -1,743 | -1,743 | -1,743 |
| Other Financing Activity | -35,587 | -146,890 | -100,380 | -88,432 | -56,589 |
| Financing Cash Flow | $-34,393 | $-351,640 | $-291,290 | $-312,946 | $-176,233 |
| Exchange Rate Effect | 1,893 | -35,472 | -22,255 | -16,287 | -4,267 |
| Beginning Cash Position | 556,201 | 879,264 | 848,697 | 848,697 | 848,697 |
| End Cash Position | 545,411 | 556,201 | 405,847 | 475,304 | 414,018 |
| Net Cash Flow | $-10,790 | $-323,063 | $-442,850 | $-373,393 | $-434,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,600 | 156,188 | -99,850 | -47,107 | -303,238 |
| Capital Expenditure | -4,692 | -21,363 | -16,475 | -10,641 | -3,912 |
| Free Cash Flow | -24,292 | 134,825 | -116,325 | -57,748 | -307,150 |