Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,950 | 64,701 | 84,062 | -2,177 | -6,528 |
| Depreciation Amortization | 27,601 | 20,584 | 13,935 | 7,094 | 31,815 |
| Income taxes - deferred | 6,269 | 8,716 | 3,783 | 2,950 | 13,707 |
| Accounts receivable | -316,110 | 54,945 | -316,942 | 71,798 | 178,670 |
| Other Working Capital | 117,327 | -61,101 | 32,650 | -87,462 | 99,370 |
| Other Operating Activity | 345,701 | -34,148 | 328,766 | -63,335 | -158,513 |
| Operating Cash Flow | $341,738 | $53,697 | $146,254 | $-71,132 | $158,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,999 | -11,597 | -6,954 | -2,867 | -98,429 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,462 |
| Other Investing Activity | -101,681 | -10,060 | 8,192 | -30,511 | 30,178 |
| Investing Cash Flow | $-119,680 | $-21,657 | $1,238 | $-33,378 | $-65,789 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54,576 | -446 | N/A | 0 | -1,696 |
| Common Stock Issued | 14,031 | 9,980 | 9,347 | 8,697 | 1,269 |
| Dividend Paid | -13,620 | -10,116 | -6,881 | -3,440 | -20,434 |
| Other Financing Activity | -4,046 | -6,601 | -6,300 | -5,927 | -3,385 |
| Financing Cash Flow | $-58,211 | $-7,183 | $-3,834 | $-670 | $-24,246 |
| Exchange Rate Effect | -1,763 | -819 | -2,688 | -1,514 | -375 |
| Beginning Cash Position | 321,579 | 321,579 | 321,579 | 321,579 | 253,468 |
| End Cash Position | 483,663 | 345,617 | 462,549 | 214,885 | 321,579 |
| Net Cash Flow | $162,084 | $24,038 | $140,970 | $-106,694 | $68,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,738 | 53,697 | 146,254 | -71,132 | 158,521 |
| Capital Expenditure | -17,999 | -11,597 | -6,954 | -2,867 | -100,879 |
| Free Cash Flow | 323,739 | 42,100 | 139,300 | -73,999 | 57,642 |