Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,664 | 171,416 | 99,936 | 129,655 | 2,421 |
| Depreciation Amortization | 7,040 | 28,963 | 21,381 | 14,180 | 6,952 |
| Income taxes - deferred | 3,396 | -5,176 | 547 | 10,273 | 8,556 |
| Accounts receivable | 237,328 | 92,430 | 291,939 | -336,013 | 262,813 |
| Other Working Capital | -409,900 | 184,001 | -79,162 | -17,838 | -196,354 |
| Other Operating Activity | -234,799 | -68,651 | -275,752 | 341,497 | -263,129 |
| Operating Cash Flow | $-407,599 | $402,983 | $58,889 | $141,754 | $-178,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,743 | -17,111 | -12,977 | -8,546 | -5,325 |
| Other Investing Activity | -30,209 | 67,186 | 56,842 | 57,667 | 46,231 |
| Investing Cash Flow | $-34,952 | $50,075 | $43,865 | $49,121 | $40,906 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -805 | -3,077 | -2,044 | -1,302 | -566 |
| Common Stock Issued | N/A | 2,566 | 2,566 | 2,566 | 25 |
| Dividend Paid | -5,519 | -14,851 | -10,296 | -6,871 | -3,451 |
| Other Financing Activity | -7,993 | -29,708 | -29,448 | -11,209 | -11,132 |
| Financing Cash Flow | $-14,317 | $-45,070 | $-39,222 | $-16,816 | $-15,124 |
| Exchange Rate Effect | 10,509 | -1,018 | -4,795 | 8,459 | 3,901 |
| Beginning Cash Position | 890,633 | 483,663 | 483,663 | 483,663 | 483,663 |
| End Cash Position | 444,274 | 890,633 | 542,400 | 666,181 | 334,605 |
| Net Cash Flow | $-446,359 | $406,970 | $58,737 | $182,518 | $-149,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407,599 | 402,983 | 58,889 | 141,754 | -178,741 |
| Capital Expenditure | -5,457 | -17,111 | -12,977 | -8,546 | -5,325 |
| Free Cash Flow | -413,056 | 385,872 | 45,912 | 133,208 | -184,066 |