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Sothebys  (BID)
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Sothebys Cash flow Statement Quarterly

BID



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income 49.94 -7.07 108.63 22.92 50.76
Depreciation & amortization 15.62 7.69 27.05 20.16 14.44
Amortization of Other Assets 0.86 0.37 1.74 1.31 0.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 9.92 -0.68 19.34 11.32 33.68
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Defined Benefit Plan, Net Periodic Benefit Cost -1.34 -0.68 29.70 -2.40 -1.63
Income (Loss) from Equity Method Investments -2.38 -1.53 -3.59 -3.52 -2.04
Gains (Losses) on Extinguishment of Debt - - 10.86 10.86 10.86
Provision For Doubtful Accounts And Inventory Adjustments 2.20 1.39 8.50 8.11 3.14
Increase Decrease In Due To Consignors Current -94.60 -272.61 -358.96 205.79 -188.68
Increase Decrease In Income Taxes Receivable And Deferred Income Tax Assets - - - - -
Writeoff Of Credit Facility Amendment Fees - - 3.98 3.98 -
Operating Lease Right Of Use Assets Amortization 8.42 - - - -
Income taxes 4.82 6.37 -2.36 0.09 2.87
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 19.48 201.64 -278.23 88.77 -285.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -37.10 -80.72 -20.66 -83.32 -41.37
Other Noncash Income (Expense) 1.01 0.59 1.25 1.29 0.95
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 15.92 7.60 -3.15 21.43 14.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7.23 -137.63 -77.81 -257.58 16.80
Capital Expenditures -43.47 -21.31 -56.82 -36.01 -19.08
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities 0.55 - -1.75 -1.86 -5.92
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -0.76 -0.76 -6.09 -5.78 -5.70
Interest in Subsidiaries and Affiliates 1.64 1.90 2.95 2.85 2.12
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables 11.82 -26.69 -25.57 67.10 94.58
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -30.22 -46.86 -87.29 26.31 66.00
Short-term debt Net 725.00 260.00 - 323.00 108.00
Other borrowing transactions 10.43 10.43 -14.98 -13.71 -3.46
Long-term debt - borrowings - - 743.00 - -
Long-term debt - repayments -689.15 -112.10 -981.63 -624.59 -553.35
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -10.50 -10.50 -284.73 -186.25 -62.50
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -11.67 -11.27 -10.22 -9.92 -9.90
Proceeds From Convertible Note Hedges - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 24.11 136.56 -548.57 -511.47 -521.21
Effect of exchange rate on cash flow -0.08 0.92 -10.02 -5.95 -6.73
Discontinued operations - - - - -
Free Cash Flow -50.70 -158.94 -134.64 -293.59 -2.28
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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