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

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$47.97 $0.23 (0.48%) BID stock closing price Apr 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. While its important to look at the Sotheby's debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sotheby's revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Sotheby's stock analysis. Sotheby's had a positive net income cash flow of $74.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. BID decrease in investments stood at a negative value of $-120.41M for the latest 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sotheby's Net Income Cash Flow
74.11M8.61M63.08M-25.88M43.72M54.88M72.77M5.2M117.79M43.79M
Depreciation Depletion Amortization Cash-Flow23.43M17.41M11.58M5.67M21.26M16.22M11.34M5.67M24.13M18.04M
Net Increase (Decrease) in Assets Liabilities55.68M-124.42M-112.58M-70.82M-327.59M-214.47M-192.2M-301.81M-144.18M-346.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.13M-1.45M-9.18M-212.21M417.66M46.71M41.78M13.58M46.51M34.62M
Sotheby's Net Cash from (used by) Operating Activities
158.37M-99.85M-47.1M-303.23M155.05M-96.65M-66.3M-277.36M44.26M-249.81M
Increase (Decrease) in Prop Plant And Equipment-21.36M-16.47M-10.64M-3.91M-11.33M-6.79M-2.78M-1.31M-10.86M-7.55M
Acquisition Disposition of Subsidiaires-54.34M-51.84M-50.71M-50.59M------
Increase (Decrease) in Investments0.32M0.25M0.17M0.1M0.27M0.22M0.15M0.07M0.3M0.2M
Other Cash Inflow (Outflow) from Investment Activities-45.03M38.61M64.13M103.46M-5.63M-56.19M-133.34M-63.84M-117.99M-126.81M
Sotheby's Net Cash from (used by) Invesment Activities
-120.41M-29.45M2.94M49.05M-16.7M-62.75M-135.98M-65.08M-128.56M-134.16M
Issuance (Purchase) of Equity Shares-359.88M-286.08M-282.16M-147.58M-125M-125M---24.03M-24.03M
Issuance (Repayment) of Debt Securities-7.62M-5.58M-3.61M-1.81M101.56M93.74M-1.9M-0.97M-9M-2.68M
Increase (Decrease) in Bank & Other Borrowings23.5M11.5M-18M-20.5M96.5M134.5M148M56.5M445M449M
Payment of Dividends & Other Cash Distributions-1.74M-1.74M-1.74M-1.74M-29.78M-23.16M-16.43M-9.46M-331.53M-324.61M
Other Cash from (used by) Financing Activities-10.52M-9.38M-7.43M-4.58M-17.55M-7.86M-10.4M-7.81M-8.22M-8.23M
Sotheby's Net Cash from (used by) Financing Activities
-356.27M-291.29M-312.94M-176.23M25.72M72.2M119.25M38.25M72.2M89.43M
Effect of Exchange Rate Changes on Cash-34.34M-22.25M-16.28M-4.26M-9.2M-4.57M2.88M-8.57M-15.38M-7.12M
Sotheby's Net Change in Cash & Cash Equivalents
-352.66M-442.85M-373.39M-434.67M154.86M-91.77M-80.14M-312.76M-27.48M-301.67M
Cash & Equivalents at Beginning of Year848.69M693.82M721.31M768.34M890.63M483.66M321.57M253.46M348.25M221.09M
Cash & Equivalents at Year End496.03M405.84M475.3M414.01M848.69M602.05M613.68M381.06M693.82M419.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
BID
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 an increase in Net Change in Cash and Cash Equivalents from $-442.85M in 2016-Q3 to $-352.66M in 2016-Q4. 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 positive operating cash flow of $158.37M for 2016-Q4 and has seen an increase 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: Sotheby's used $90.96M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-356.27M for Sotheby's.
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Key Financial Ratios For Sotheby's Cash Flow

FCF margin
0.82