Refiners Continue T...
Services: Specialty Retail
Sothebys (BID: NYSE)
$36.40 0.03 | 0.08%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 108.29M | 171.42M | 160.95M | -6.53M |
| Operating Gains/Losses | 12.22M | -3.98M | 1.95M | -7.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.40M | 92.43M | -311.84M | 198.89M |
| (Increase) Decrease in Inventories | 12.51M | -883.00K | 3.97M | 35.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -148.85M | 94.79M | 403.13M | -116.78M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 6.15M | 28.93M | -16.72M |
| (Increase) Decrease In Other Working Capital | -47.01M | -1.38M | -4.41M | -4.86M |
| Other Non-Cash Items | 25.04M | 27.76M | 27.64M | 27.87M |
| Net Cash From Continuing Operations | -65.38M | 402.98M | 341.74M | 158.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -65.38M | 402.98M | 341.74M | 158.52M |
| Sale of Property, Plant & Equipment | 714.00K | 0.00 | 0.00 | 2.45M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.69M | -17.11M | -18.00M | -100.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 2.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.05M | 66.87M | -104.82M | 30.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -220.72M | 50.08M | -119.68M | -65.79M |
| Issuance of Debt | 300.00M | 4.35M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 966.00K | 2.57M | 14.03M | 1.27M |
| Repayment of Long-Term Debt | -97.07M | -25.54M | -54.58M | -1.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -35.22M | -14.85M | -13.62M | -20.43M |
| Other Financing Charges, Net | -14.87M | -11.59M | -4.05M | -3.38M |
| Net Cash From Financing Activities | 153.80M | -45.07M | -58.21M | -24.25M |
| Effect of Exchange Rate Changes | 10.01M | -1.02M | -1.76M | -375.00K |
| Net Change in Cash & Cash Equivalents | -122.29M | 406.97M | 162.08M | 68.11M |
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Latest BID Headlines from TheStreet
- Sothebys (BID): Today's Featured Specialty Retail Laggard 05.15.13 | 05:05 pm
- Sotheby's Reports First Quarter 2013 Financial Results 05.09.13 | 04:05 pm
- Sothebys (BID): Today's Featured Specialty Retail Winner 05.08.13 | 05:05 pm
- Disney, Groupon Report Next Week
05.03.13 | 03:05 pm - Sotheby's First Quarter 2013 Earnings Conference Call Invitation 05.02.13 | 08:05 am
- The Digital Skeptic: What If the Art Market Was the Model for All Markets? 04.30.13 | 08:04 am
- Gallop Along With The Global Nouveau Riche 04.23.13 | 12:04 am
- Today's Specialty Retail Gainers Led By Sothebys (BID) 04.11.13 | 05:04 pm
- 4 Stocks Pushing The Specialty Retail Industry Lower 04.04.13 | 01:04 pm
- Sothebys Stock Upgraded (BID) 04.03.13 | 05:04 am
Press Releases for BID
- Teamsters' Call To Reform Sotheby's Executive Pay Supported By ISS And Glass Lewis - PR Newswire 05.03.12 | 10:05 am
- Murdoch Bows To Investor Pressure: Resigns From Sotheby's Board - PR Newswire 03.19.12 | 03:03 pm
- Teamsters Publish Online Petition To End Sotheby's Lockout - PR Newswire 12.22.11 | 03:12 pm
- Teamsters Protest Union-Hostile Law Firm Jackson Lewis - PR Newswire 11.02.11 | 05:11 pm
- Wives Of Locked-Out Teamsters Address New York Women's Foundation Dinner - PR Newswire 10.27.11 | 11:10 am
- Teamsters Protest At 'The Mountaintop' Opening Night - PR Newswire 10.14.11 | 04:10 pm
- Teamsters Call On Sotheby's Board To Oust Murdoch - PR Newswire 09.14.11 | 03:09 pm
- Auction House Opens Its Fall Season With Chinese Art, Teamster Protests - PR Newswire 09.09.11 | 11:09 am
- Teamsters: Sotheby's Mismanagement Of Risk Sparks New Concerns For Investors, Clients - PR Newswire 08.03.11 | 03:08 pm
- Sotheby's Announces Final Results Of Debt Tender Offer - PR Newswire 12.21.10 | 08:12 am
Partner Headlines for BID
- Sotheby's Increases Dividend to $0.10 from $0.08; Will Pay Accelerated $0.10 Dividend - Benzinga 12.06.12 | 01:12 pm
- Sotheby's (BID) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Chipotle FEELS Taco Bell Heat and 4 Hot Stocks Turning Heads - Wall St. Cheat Sheet 07.24.12 | 12:07 pm
- News Corp CONSIDERS Split and 4 Stocks that Have Hit 52-Week Highs - Wall St. Cheat Sheet 06.27.12 | 10:06 am
- Master Blenders ATTACK Kraft and 3 Stock Stories Attracting Interest Now - Wall St. Cheat Sheet 06.26.12 | 11:06 am
- New Constructs' Most Attractive Stocks for June - Benzinga 06.04.12 | 09:06 am
- The Zacks Analyst Blog Highlights: Eaton, Cooper Industries, Facebook, Apple and Sotheby's - Press Releases - Zacks 05.25.12 | 09:05 am
- Sotheby's Down 9% After Missing Earnings Estimates - Benzinga 03.01.12 | 09:03 am
- 5 Undervalued Retail Stocks With High Profitability - Seeking Alpha 02.10.12 | 11:02 pm
- Day Trader's Guide to Understanding Level 2 Quotes - Benzinga 10.13.11 | 01:10 pm
