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    Sotheby's (BID)

    -NYQ
    42.49 Up 1.58(3.86%) 4:01PM EST
    |After Hours : 42.49 0.00 (0.00%) 6:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (27,726) 77,632   (6,114) 90,753  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,048  5,957  6,038  6,084  
    Adjustments To Net Income7,370  19,627  7,629  13,743  
    Changes In Accounts Receivables509,920  (533,308)340,957  (510,684)
    Changes In Liabilities(650,155)675,480  (594,294)759,842  
    Changes In Inventories(4,013)(32,908)(1,587)(81,691)
    Changes In Other Operating Activities(27,698)(7,907)(20,761)13,893  
    Total Cash Flow From Operating Activities (186,254) 204,573   (268,132) 291,940  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,919)(1,424)(2,210)(6,276)
    Investments(102,996)(63,363)13,694  (22,585)
    Other Cash flows from Investing Activities50,871  (39,378)14,556  (24,627)
    Total Cash Flows From Investing Activities (56,044) (104,165) 26,040   (53,488)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,916)(6,893)(310,809)(6,913)
    Sale Purchase of Stock -   -  (24,033) -  
    Net Borrowings103,115  159,128  184,073  (846)
    Other Cash Flows from Financing Activities -  (1,694)(10,141) -  
    Total Cash Flows From Financing Activities 96,178   151,045   (157,789) (7,728)
    Effect Of Exchange Rate Changes(10,686)2,774  784  7,406  
    Change In Cash and Cash Equivalents (156,806) 254,227   (399,097) 238,130  

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    Currency in USD.