Sotheby's Holdings (BID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,792 | 71,518 | -6,114 | 130,006 | 39,253 |
| Depreciation Amortization | 18,043 | 11,995 | 6,038 | 26,796 | 20,712 |
| Income taxes - deferred | 10,287 | 11,980 | 415 | 9,668 | 4,793 |
| Accounts receivable | 317,569 | -192,351 | 340,957 | -194,665 | 316,019 |
| Other Working Capital | -346,273 | -174,328 | -275,685 | 42,007 | -139,353 |
| Other Operating Activity | -293,231 | 207,627 | -333,743 | 223,615 | -295,937 |
| Operating Cash Flow | $-249,813 | $-63,559 | $-268,132 | $237,427 | $-54,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,553 | -3,634 | -2,210 | -23,467 | -17,191 |
| Sale Of Investment | 200 | 125 | 50 | 1,225 | 800 |
| Other Investing Activity | -126,816 | -74,616 | 28,200 | -68,857 | -21,220 |
| Investing Cash Flow | $-134,169 | $-78,125 | $26,040 | $-91,099 | $-37,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 449,000 | 345,000 | 185,000 | N/A | N/A |
| Debt Repayment | -2,684 | -1,799 | -927 | -3,162 | -2,316 |
| Common Stock Issued | 967 | 967 | 967 | 4,049 | 4,049 |
| Common Stock Repurchased | -25,000 | -25,000 | -25,000 | N/A | 0 |
| Dividend Paid | -324,618 | -317,702 | -310,809 | -13,754 | -6,841 |
| Other Financing Activity | -8,231 | -8,210 | -7,020 | -189,424 | -189,455 |
| Financing Cash Flow | $89,434 | $-6,744 | $-157,789 | $-202,291 | $-194,563 |
| Exchange Rate Effect | -7,128 | 3,558 | 784 | 8,931 | 1,525 |
| Beginning Cash Position | 721,315 | 721,315 | 721,315 | 768,347 | 768,347 |
| End Cash Position | 419,639 | 576,445 | 322,218 | 721,315 | 483,185 |
| Net Cash Flow | $-301,676 | $-144,870 | $-399,097 | $-47,032 | $-285,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249,813 | -63,559 | -268,132 | 237,427 | -54,513 |
| Capital Expenditure | -7,553 | -3,634 | -2,210 | -23,467 | -17,191 |
| Free Cash Flow | -257,366 | -67,193 | -270,342 | 213,960 | -71,704 |