Services: Specialty Retail

Sothebys (BID: NYSE)

$37.9 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 43.73M 117.80M 130.01M 108.29M
Operating Gains/Losses -3.85M 638.00K -1.18M 12.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.95M -171.17M -188.19M -50.41M
(Increase) Decrease in Inventories -18.83M -59.48M -83.24M 12.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.35M 99.96M 334.40M -148.85M
(Decrease) Increase In Other Current Liabilities -27.32M -9.31M 2.77M -4.39M
(Increase) Decrease In Other Working Capital 14.93M 5.37M -21.07M -42.62M
Other Non-Cash Items 54.41M 37.04M 30.12M 25.04M
Net Cash From Continuing Operations 155.06M 44.27M 237.43M -65.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.06M 44.27M 237.43M -65.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 714.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.34M -10.87M -23.47M -19.69M
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 25.09M -118.00M -68.86M -201.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.70M -128.56M -91.10M -220.72M
Issuance of Debt 511.50M 507.50M 0.00 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 967.00K 4.05M 966.00K
Repayment of Long-Term Debt -313.44M -66.11M -200.53M -93.85M
Repurchase of Capital Stock -125.00M -25.00M 0.00 0.00
Payment of Cash Dividends -29.78M -331.54M -13.75M -35.22M
Other Financing Charges, Net -17.56M -13.62M 7.95M -18.09M
Net Cash From Financing Activities 25.72M 72.20M -202.29M 153.80M
Effect of Exchange Rate Changes -9.21M -15.39M 8.93M 10.01M
Net Change in Cash & Cash Equivalents 154.87M -27.49M -47.03M -122.29M

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