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

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$39.72 $0.07 (0.18%) BID stock closing price Jan 20, 2017 (Closing)

The financial analysis of BID requires an investor to check the cash flows for Sotheby's. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sotheby's profits and Sotheby's debt. Sotheby's had cash and cash equivalents of $693.82M at beginning of quarter and $405.84M at quarter end for 2016-Q3. Sotheby's cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BID decrease in investments stood at a negative value of $-29.45M for the latest 2016-Q3. View details of Sotheby's cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sotheby's Net Income Cash Flow
8.61M63.08M-25.88M43.72M54.88M72.77M5.2M117.79M43.79M71.51M
Depreciation Depletion Amortization Cash-Flow17.41M11.58M5.67M21.26M16.22M11.34M5.67M24.13M18.04M11.99M
Net Increase (Decrease) in Assets Liabilities-124.42M-112.58M-70.82M-327.59M-214.47M-192.2M-301.81M-144.18M-346.27M-174.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.45M-9.18M-212.21M417.66M46.71M41.78M13.58M46.51M34.62M27.25M
Sotheby's Net Cash from (used by) Operating Activities
-99.85M-47.1M-303.23M155.05M-96.65M-66.3M-277.36M44.26M-249.81M-63.55M
Increase (Decrease) in Prop Plant And Equipment-16.47M-10.64M-3.91M-11.33M-6.79M-2.78M-1.31M-10.86M-7.55M-3.63M
Acquisition Disposition of Subsidiaires-51.84M-50.71M-50.59M-------
Increase (Decrease) in Investments0.25M0.17M0.1M0.27M0.22M0.15M0.07M0.3M0.2M0.12M
Other Cash Inflow (Outflow) from Investment Activities38.61M64.13M103.46M-5.63M-56.19M-133.34M-63.84M-117.99M-126.81M-74.61M
Sotheby's Net Cash from (used by) Invesment Activities
-29.45M2.94M49.05M-16.7M-62.75M-135.98M-65.08M-128.56M-134.16M-78.12M
Issuance (Purchase) of Equity Shares-286.08M-282.16M-147.58M-125M-125M---24.03M-24.03M-24.03M
Issuance (Repayment) of Debt Securities-5.58M-3.61M-1.81M101.56M93.74M-1.9M-0.97M-9M-2.68M-1.79M
Increase (Decrease) in Bank & Other Borrowings11.5M-18M-20.5M96.5M134.5M148M56.5M445M449M345M
Payment of Dividends & Other Cash Distributions-1.74M-1.74M-1.74M-29.78M-23.16M-16.43M-9.46M-331.53M-324.61M-317.7M
Other Cash from (used by) Financing Activities-9.38M-7.43M-4.58M-17.55M-7.86M-10.4M-7.81M-8.22M-8.23M-8.21M
Sotheby's Net Cash from (used by) Financing Activities
-291.29M-312.94M-176.23M25.72M72.2M119.25M38.25M72.2M89.43M-6.74M
Effect of Exchange Rate Changes on Cash-22.25M-16.28M-4.26M-9.2M-4.57M2.88M-8.57M-15.38M-7.12M3.55M
Sotheby's Net Change in Cash & Cash Equivalents
-442.85M-373.39M-434.67M154.86M-91.77M-80.14M-312.76M-27.48M-301.67M-144.87M
Cash & Equivalents at Beginning of Year693.82M721.31M768.34M890.63M483.66M321.57M253.46M348.25M221.09M124.95M
Cash & Equivalents at Year End405.84M475.3M414.01M848.69M602.05M613.68M381.06M693.82M419.63M576.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BID
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sotheby's stock price history and Sotheby's stock comparison chart inevitably reflect its cash flow situation.
  • Sotheby's saw a decrease in Net Change in Cash and Cash Equivalents from $-373.39M in 2016-Q2 to $-442.85M in 2016-Q3. Apart from the Sotheby's stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Sotheby's reported a negative operating cash flow of $-99.85M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-99.85M for BID in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Sotheby's and its owners and creditors and was $-291.29M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sotheby's Cash Flow

FCF margin
-0.64