Services: Specialty Retail

Sothebys (BID: NYSE)

$45.38 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 117.80M 130.01M 108.29M 0.00
Operating Gains/Losses -688.00K -1.16M 12.22M -3.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -171.17M -188.19M -50.40M 92.43M
(Increase) Decrease in Inventories -59.48M -83.24M 12.51M -883.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 99.96M 334.40M -148.85M 94.79M
(Decrease) Increase In Other Current Liabilities -9.31M 2.77M 0.00 6.15M
(Increase) Decrease In Other Working Capital 5.37M -21.07M -47.01M -1.38M
Other Non-Cash Items 38.37M 30.11M 25.04M 199.17M
Net Cash From Continuing Operations 44.26M 237.43M -65.38M 402.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.26M 237.43M -65.38M 402.98M
Sale of Property, Plant & Equipment 0.00 0.00 714.00K 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 -10.87M -23.47M -19.69M -17.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -118.00M -68.86M -3.05M 66.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.56M -91.10M -220.72M 50.08M
Issuance of Debt 507.50M 15.50M 300.00M 4.35M
Cash Used for Financing Activities
Issuance of Capital Stock 967.00K 4.05M 966.00K 2.57M
Repayment of Long-Term Debt -62.50M -200.53M -97.07M -25.54M
Repurchase of Capital Stock -25.00M 0.00 0.00 0.00
Payment of Cash Dividends -331.54M -13.75M -35.22M -14.85M
Other Financing Charges, Net -17.23M -7.56M -14.87M -11.59M
Net Cash From Financing Activities 72.20M -202.29M 153.80M -45.07M
Effect of Exchange Rate Changes -15.39M 8.93M 10.01M -1.02M
Net Change in Cash & Cash Equivalents -27.49M -47.03M -122.29M 406.97M

Portfolios with BID

Latest BID Headlines from TheStreet

More Financial News for BID

Press Releases for BID

See All Press Releases

Partner Headlines for BID

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter