Services: Specialty Retail

Sothebys (BID: NYSE)

$39.49 -0.32 | -0.8%
07/23/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 130.01M 108.29M 0.00 160.95M
Operating Gains/Losses -1.16M 12.22M -3.98M 1.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -188.19M -50.40M 92.43M -311.84M
(Increase) Decrease in Inventories -83.24M 12.51M -883.00K 3.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 334.40M -148.85M 94.79M 403.13M
(Decrease) Increase In Other Current Liabilities 2.77M 0.00 6.15M 28.93M
(Increase) Decrease In Other Working Capital -21.07M -47.01M -1.38M -4.41M
Other Non-Cash Items 30.11M 25.04M 199.17M 27.64M
Net Cash From Continuing Operations 237.43M -65.38M 402.98M 341.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 237.43M -65.38M 402.98M 341.74M
Sale of Property, Plant & Equipment 0.00 714.00K 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 -23.47M -19.69M -17.11M -18.00M
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 -68.86M -3.05M 66.87M -104.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.10M -220.72M 50.08M -119.68M
Issuance of Debt 15.50M 300.00M 4.35M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.05M 966.00K 2.57M 14.03M
Repayment of Long-Term Debt -200.53M -97.07M -25.54M -54.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.75M -35.22M -14.85M -13.62M
Other Financing Charges, Net -7.56M -14.87M -11.59M -4.05M
Net Cash From Financing Activities -202.29M 153.80M -45.07M -58.21M
Effect of Exchange Rate Changes 8.93M 10.01M -1.02M -1.76M
Net Change in Cash & Cash Equivalents -47.03M -122.29M 406.97M 162.08M

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