Sotheby's Cash Flow - Annual (NYSE:BID)

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$40.02 $0.38 (0.94%) BID stock closing price Feb 23, 2017 (Closing)

The Sotheby's cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sotheby's profits one has to check the income statement and for Sotheby's debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sotheby's stock analysis. Sotheby's generated $155.05M cash from operating activities in 2015. Sotheby's has a positive cash and cash equivalents change of $154.86M. View details of Sotheby's cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sotheby's Net Income Cash Flow
43.72M117.79M130M108.29M171.41M160.95M-6.52M28.26M213.13M
Depreciation Depletion Amortization Cash-Flow21.26M24.13M26.79M29.43M28.96M27.6M31.81M24.84M23.04M
Net Increase (Decrease) in Assets Liabilities-327.59M-144.18M42M-239.42M184M117.32M99.37M-273.21M-285.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net417.66M46.51M38.61M36.32M18.6M35.86M33.86M44.62M12.64M
Sotheby's Net Cash from (used by) Operating Activities
155.05M44.26M237.42M-65.38M402.98M341.73M158.52M-175.47M-37.14M
Increase (Decrease) in Prop Plant And Equipment-11.33M-10.86M-23.46M-18.97M-17.11M-17.99M-98.42M-24.19M-11.23M
Acquisition Disposition of Subsidiaires------2.46M-0.19M-1.72M
Increase (Decrease) in Investments0.27M0.3M1.22M-----133.61M
Other Cash Inflow (Outflow) from Investment Activities-5.63M-117.99M-68.85M-201.74M67.18M-101.68M30.17M-59.32M43.09M
Sotheby's Net Cash from (used by) Invesment Activities
-16.7M-128.56M-91.09M-220.72M50.07M-119.68M-65.78M-83.7M163.74M
Issuance (Purchase) of Equity Shares-125M-24.03M4.04M0.96M2.56M14.03M1.26M-17.96M18.55M
Issuance (Repayment) of Debt Securities101.56M-9M-3.16M202.93M-3.07M-54.57M-1.69M227.78M-
Increase (Decrease) in Bank & Other Borrowings96.5M445M-197.37M--22.46M----1.61M
Payment of Dividends & Other Cash Distributions-29.78M-331.53M-13.75M-35.22M-14.85M-13.62M-20.43M-40.65M-33.32M
Other Cash from (used by) Financing Activities
Sotheby's Net Cash from (used by) Financing Activities
25.72M72.2M-202.29M153.8M-45.07M-58.21M-24.24M170.25M-0.69M
Effect of Exchange Rate Changes on Cash-9.2M-15.38M8.93M10.01M-1.01M-1.76M-0.37M-5.85M1.25M
Sotheby's Net Change in Cash & Cash Equivalents
154.86M-27.48M-47.03M-122.28M406.97M162.08M68.11M-94.78M127.15M
Cash & Equivalents at Beginning of Year693.82M721.31M768.34M890.63M483.66M321.57M253.46M348.25M221.09M
Cash & Equivalents at Year End848.69M693.82M721.31M768.34M890.63M483.66M321.57M253.46M348.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Sotheby's had a Net Change in Cash and Cash Equivalents of $154.86M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sotheby's stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $155.05M for Sotheby's in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Sotheby's generated $111.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sotheby's spent $46.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sotheby's Cash Flow

FCF margin
-0.64