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

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$57.04 $0.66 (1.14%) BID stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sotheby's needs to disclose. 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 had cash and cash equivalents of $848.69M at beginning of quarter and $514.85M at quarter end for 2017-Q1. 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. Sotheby's has a positive cash and cash equivalents change of $18.82M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sotheby's Net Income Cash Flow
-11.32M74.11M8.61M63.08M-25.88M43.72M54.88M72.77M5.2M117.79M
Depreciation Depletion Amortization Cash-Flow5.79M23.43M17.41M11.58M5.67M21.26M16.22M11.34M5.67M24.13M
Net Increase (Decrease) in Assets Liabilities-32.6M55.68M-124.42M-112.58M-70.82M-327.59M-214.47M-192.2M-301.81M-144.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.63M5.13M-1.45M-9.18M-212.21M417.66M46.71M41.78M13.58M46.51M
Sotheby's Net Cash from (used by) Operating Activities
-17.5M158.37M-99.85M-47.1M-303.23M155.05M-96.65M-66.3M-277.36M44.26M
Increase (Decrease) in Prop Plant And Equipment-4.69M-21.36M-16.47M-10.64M-3.91M-11.33M-6.79M-2.78M-1.31M-10.86M
Acquisition Disposition of Subsidiaires--54.34M-51.84M-50.71M-50.59M-----
Increase (Decrease) in Investments0.07M0.32M0.25M0.17M0.1M0.27M0.22M0.15M0.07M0.3M
Other Cash Inflow (Outflow) from Investment Activities75.46M-45.03M38.61M64.13M103.46M-5.63M-56.19M-133.34M-63.84M-117.99M
Sotheby's Net Cash from (used by) Invesment Activities
70.84M-120.41M-29.45M2.94M49.05M-16.7M-62.75M-135.98M-65.08M-128.56M
Issuance (Purchase) of Equity Shares--359.88M-286.08M-282.16M-147.58M-125M-125M---24.03M
Issuance (Repayment) of Debt Securities-1.93M-7.62M-5.58M-3.61M-1.81M101.56M93.74M-1.9M-0.97M-9M
Increase (Decrease) in Bank & Other Borrowings-16.5M23.5M11.5M-18M-20.5M96.5M134.5M148M56.5M445M
Payment of Dividends & Other Cash Distributions-2.36M-1.74M-1.74M-1.74M-1.74M-29.78M-23.16M-16.43M-9.46M-331.53M
Other Cash from (used by) Financing Activities-15.05M-10.52M-9.38M-7.43M-4.58M-17.55M-7.86M-10.4M-7.81M-8.22M
Sotheby's Net Cash from (used by) Financing Activities
-35.85M-356.27M-291.29M-312.94M-176.23M25.72M72.2M119.25M38.25M72.2M
Effect of Exchange Rate Changes on Cash1.33M-34.34M-22.25M-16.28M-4.26M-9.2M-4.57M2.88M-8.57M-15.38M
Sotheby's Net Change in Cash & Cash Equivalents
18.82M-352.66M-442.85M-373.39M-434.67M154.86M-91.77M-80.14M-312.76M-27.48M
Cash & Equivalents at Beginning of Year848.69M693.82M721.31M768.34M890.63M483.66M321.57M253.46M348.25M221.09M
Cash & Equivalents at Year End514.85M496.03M405.84M475.3M414.01M848.69M602.05M613.68M381.06M693.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
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 has cash of $514.85M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sotheby's lost $175.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $70.84M for BID stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-35.85M 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
-0.12