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Sothebys (BID) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BID quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Sothebys adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income108.63
Depreciation & amortization27.05
Amortization of Other Assets1.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories19.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.70
Income (Loss) from Equity Method Investments-3.59
Gains (Losses) on Extinguishment of Debt10.86
Provision For Doubtful Accounts And Inventory Adjustments10.31
Increase Decrease In Due To Consignors Current17.34
Increase Decrease In Income Taxes Receivable And Deferred Income Tax Assets-
Writeoff Of Credit Facility Amendment Fees3.98
Operating Lease Right Of Use Assets Amortization-
Income taxes-2.36
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-278.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-20.66
Other Noncash Income (Expense)1.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.15
Discontinued operations0.00
Net Cash flow from Operating Activities-77.81
Investing Activities
Capital Expenditures-56.82
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-1.75
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-6.09
Interest in Subsidiaries and Affiliates2.95
Sale of businesses0.00
Accounts payable0.00
Receivables-25.57
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.98
Long-term debt - borrowings743.00
Long-term debt - repayments-981.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-284.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.22
Proceeds From Convertible Note Hedges-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-548.57
Effect of exchange rate on cash flow-10.02
Discontinued operations0.00
Free Cash Flow-134.64
Total Cash Flow-723.69
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About BID Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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