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 Dow Up0.36% Nasdaq Up0.71%

Sotheby's (BID)

-NYQ
39.81 Up 0.51(1.30%) Jul 22, 4:00PM EDT
|After Hours : 39.81 0.00 (0.00%) Jul 22, 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (6,114) 90,753   (30,131) 91,729  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,038  6,084  5,816  7,447  
Adjustments To Net Income7,629  13,743  6,273  11,957  
Changes In Accounts Receivables340,957  (510,684)625,254  (428,765)
Changes In Liabilities(594,294)759,842  (732,738)571,702  
Changes In Inventories(1,587)(81,691)(1,435)1,453  
Changes In Other Operating Activities(20,761)13,893  (20,464)3,473  
Total Cash Flow From Operating Activities (268,132) 291,940   (147,425) 258,996  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,210)(6,276)(8,050)(4,833)
Investments13,694  (22,585)(84,056)26,595  
Other Cash flows from Investing Activities14,556  (24,627)10,928  (9,192)
Total Cash Flows From Investing Activities 26,040   (53,488) (81,178) 12,570  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(310,809)(6,913)(6,841) -  
Sale Purchase of Stock(24,033) -  1,520  374  
Net Borrowings184,073  (846)(860)(182,702)
Other Cash Flows from Financing Activities(10,141) -  13  (69)
Total Cash Flows From Financing Activities (157,789) (7,728) (5,393) (182,397)
Effect Of Exchange Rate Changes784  7,406  17,624  2,188  
Change In Cash and Cash Equivalents (399,097) 238,130   (216,372) 91,357  

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Currency in USD.