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

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$41 $1.81 (4.62%) BID stock closing price Dec 08, 2016 (Closing)

The Sotheby's cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sotheby's profits and Sotheby's debt. Sotheby's purchased $3.92M worth of BID shares. The cash flow statement helps in the Sotheby's stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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
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
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
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
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
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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The statement of cash flows can be categorized into three main sections:
  • Sotheby's has cash of $405.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sotheby's stock price.
  • The cash generated from the core business or operations was negative at $-99.85M for Sotheby's in the latest quarter. 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: 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.

Key Financial Ratios For Sotheby's Cash Flow

FCF margin