Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,727 | 54,880 | 72,774 | 5,202 | 117,795 |
| Depreciation Amortization | 22,553 | 17,187 | 11,865 | 5,933 | 25,181 |
| Income taxes - deferred | 81,689 | 13,834 | 14,360 | 4,685 | 8,833 |
| Accounts receivable | -14,190 | 626,705 | 81,662 | 427,023 | -178,335 |
| Accounts payable and accrued liabilities | 17,184 | -714,904 | -194,480 | N/A | 79,180 |
| Other Working Capital | -43,466 | -215,437 | -192,728 | -302,079 | -145,224 |
| Other Operating Activity | 48,625 | 121,083 | 140,247 | -418,127 | 136,835 |
| Operating Cash Flow | $156,122 | $-96,652 | $-66,300 | $-277,363 | $44,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,338 | -6,790 | -2,785 | -1,311 | -10,868 |
| Sale Of Investment | 275 | 225 | 150 | 75 | 300 |
| Other Investing Activity | -5,639 | -56,193 | -133,346 | -63,847 | -117,995 |
| Investing Cash Flow | $-16,702 | $-62,758 | $-135,981 | $-65,083 | $-128,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,500 | 172,500 | 162,000 | 70,500 | 507,500 |
| Debt Issued | 315,358 | 315,386 | -2,572 | N/A | -5,394 |
| Debt Repayment | -223,440 | -221,645 | -1,901 | -976 | -3,614 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 967 |
| Common Stock Repurchased | -125,000 | -125,000 | N/A | N/A | -25,000 |
| Dividend Paid | -29,784 | -23,163 | -16,439 | -9,460 | -331,535 |
| Other Financing Activity | -98,978 | -45,869 | -21,830 | -21,811 | -70,723 |
| Financing Cash Flow | $24,656 | $72,209 | $119,258 | $38,253 | $72,201 |
| Exchange Rate Effect | -9,208 | -4,577 | 2,882 | -8,571 | -15,389 |
| Beginning Cash Position | 693,829 | 693,829 | 693,829 | 693,829 | 721,315 |
| End Cash Position | 848,697 | 602,051 | 613,688 | 381,065 | 693,829 |
| Net Cash Flow | $154,868 | $-91,778 | $-80,141 | $-312,764 | $-27,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,122 | -96,652 | -66,300 | -277,363 | 44,265 |
| Capital Expenditure | -11,338 | -6,790 | -2,785 | -1,311 | -10,868 |
| Free Cash Flow | 144,784 | -103,442 | -69,085 | -278,674 | 33,397 |