Services: Specialty Retail

Sothebys (BID: NYSE)

$46.49 0.29 | 0.63%
03/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 74.11M 43.73M 117.80M 130.01M
Operating Gains/Losses -10.16M -3.85M 638.00K -1.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 437.40M -14.19M -178.34M -188.19M
(Increase) Decrease in Inventories 29.75M -18.83M -59.48M -83.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -421.51M 17.18M 79.18M 334.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.77M
(Increase) Decrease In Other Working Capital 10.05M -27.63M 13.41M -21.07M
Other Non-Cash Items 39.45M 54.41M 37.04M 30.12M
Net Cash From Continuing Operations 158.37M 155.06M 44.27M 237.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 158.37M 155.06M 44.27M 237.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.36M -11.34M -10.87M -23.47M
Acquisitions -54.34M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -42.84M 25.09M -118.00M -68.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.42M -16.70M -128.56M -91.10M
Issuance of Debt 164.50M 511.50M 507.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 967.00K 4.05M
Repayment of Long-Term Debt -148.30M -313.44M -66.11M -200.53M
Repurchase of Capital Stock -359.88M -125.00M -25.00M 0.00
Payment of Cash Dividends -1.74M -29.78M -331.54M -13.75M
Other Financing Charges, Net -10.85M -17.56M -13.62M 7.95M
Net Cash From Financing Activities -356.27M 25.72M 72.20M -202.29M
Effect of Exchange Rate Changes -34.34M -9.21M -15.39M 8.93M
Net Change in Cash & Cash Equivalents -352.67M 154.87M -27.49M -47.03M

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