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

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$46.39 $6.3 (15.71%) BID stock closing price Feb 27, 2017 (Closing)

The Sotheby's cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Sotheby's profits, the balance sheet shows Sotheby's debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-99.85M cash from operating activities in 2016-Q3. Sotheby's saw a outflow of $32.39M from investing activities for 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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Sotheby's stock comparison chart provides an easy way to compare the stock price with peers along with details of Sotheby's stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-99.85M for BID.
  • 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: The cash inflow/outflow from financing activities was $-291.29M for Sotheby's. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sotheby's Cash Flow

FCF margin
-0.64