Dow Down1.60% Nasdaq Down0.39%

Sotheby's (BID)

-NYQ
19.13 Down 4.06(17.51%) 4:00PM EST
|After Hours : 19.13 0.00 (0.00%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (17,894) 67,572   5,202   74,003  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,881  5,672  5,673  6,096  
Adjustments To Net Income4,929  28,208  13,581  11,888  
Changes In Accounts Receivables545,043  (345,361)427,023  (495,904)
Changes In Liabilities(587,024)459,616  (666,371)659,615  
Changes In Inventories37,710  (6,825)(47,172)(20,967)
Changes In Other Operating Activities(17,997)2,181  (15,299)59,347  
Total Cash Flow From Operating Activities (30,352) 211,063   (277,363) 294,078  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,005)(1,474)(1,311)(3,315)
Investments42,675  (45,184)(50,853)39,625  
Other Cash flows from Investing Activities34,553  (24,240)(12,919)(30,704)
Total Cash Flows From Investing Activities 73,223   (70,898) (65,083) 5,606  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,724)(6,979)(9,460)(6,917)
Sale Purchase of Stock(100,000) -   -   -  
Net Borrowings91,756  90,575  55,524  (4,930)
Other Cash Flows from Financing Activities(28) -  (8,897)(13)
Total Cash Flows From Financing Activities (47,049) 81,005   38,253   (17,233)
Effect Of Exchange Rate Changes(7,459)11,453  (8,571)(8,261)
Change In Cash and Cash Equivalents (11,637) 232,623   (312,764) 274,190  

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Currency in USD.