Services: Specialty Retail

Sothebys (BID: NYSE)

$23.78 n/a | n/a%
02/05/16 - 04:00 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 -50.41M 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 44.27M 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 44.27M 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

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