Sotheby's Holdings (BID)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,384 | -22,345 | 108,292 | 42,201 | 74,766 |
| Depreciation Amortization | 14,896 | 7,449 | 29,431 | 21,816 | 14,230 |
| Income taxes - deferred | 7,513 | 4,263 | -936 | 3,216 | 6,617 |
| Accounts receivable | -309,235 | 119,530 | -45,581 | 76,397 | -373,715 |
| Other Working Capital | -9,970 | -157,833 | -239,423 | -519,889 | -318,956 |
| Other Operating Activity | 320,324 | -117,148 | 82,837 | -61,323 | 380,686 |
| Operating Cash Flow | $92,912 | $-166,084 | $-65,380 | $-437,582 | $-216,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,141 | -4,308 | -18,975 | -12,712 | -7,874 |
| Sale Of Investment | 800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 51,908 | 35,305 | -201,747 | -132,005 | -63,339 |
| Investing Cash Flow | $43,567 | $30,997 | $-220,722 | $-144,717 | $-71,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,503 | N/A | 300,000 | 300,000 | N/A |
| Debt Repayment | -1,456 | -622 | -103,354 | -2,124 | -1,620 |
| Common Stock Issued | 2,529 | 2,155 | 966 | 966 | 718 |
| Dividend Paid | N/A | N/A | -35,223 | -16,389 | -10,951 |
| Other Financing Activity | -205,746 | -8,306 | -8,587 | -13,432 | -8,010 |
| Financing Cash Flow | $-189,170 | $-6,773 | $153,802 | $269,021 | $-19,863 |
| Exchange Rate Effect | -16,099 | -18,287 | 10,014 | 8,417 | 203 |
| Beginning Cash Position | 768,347 | 768,347 | 890,633 | 890,633 | 890,633 |
| End Cash Position | 699,557 | 608,200 | 768,347 | 585,772 | 583,388 |
| Net Cash Flow | $-68,790 | $-160,147 | $-122,286 | $-304,861 | $-307,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,912 | -166,084 | -65,380 | -437,582 | -216,372 |
| Capital Expenditure | -9,141 | -4,308 | -19,689 | -13,426 | -8,588 |
| Free Cash Flow | 83,771 | -170,392 | -85,069 | -451,008 | -224,960 |