Sotheby's | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,006.00
117,795.00
43,727.00
74,112.00
118,796.00
108,634
Depreciation, Depletion & Amortization
19,435.00
20,575.00
19,481.00
21,817.00
24,053.00
27,048
Other Funds
7,556.00
8,223.00
7,914.00
5,890.00
16,857.00
54,285
Funds from Operations
195,485.00
190,607.00
203,039.00
104,611.00
153,669.00
187,606
Changes in Working Capital
42,007.00
144,182.00
43,466.00
55,684.00
221,716.00
262,214
Net Operating Cash Flow
237,492.00
46,425.00
159,573.00
160,295.00
375,385.00
74,608
Capital Expenditures
23,467.00
10,868.00
11,338.00
21,363.00
20,694.00
Purchase/Sale of Investments
1,225.00
300.00
29,993.00
31,280.00
21,417.00
Net Investing Cash Flow
91,164.00
130,723.00
21,217.00
122,343.00
55,435.00
Cash Dividends Paid - Total
13,754.00
331,535.00
29,784.00
1,743.00
2,375.00
Issuance/Reduction of Debt, Net
185,030.00
435,992.00
188,418.00
11,243.00
320,244.00
Net Financing Cash Flow
202,291.00
72,201.00
25,720.00
356,275.00
383,971.00
Net Change in Cash
47,032.00
27,486.00
154,868.00
352,666.00
52,776.00
Free Cash Flow
214,025.00
35,557.00
148,235.00
138,932.00
354,691.00
Deferred Taxes & Investment Tax Credit
9,668.00
8,833.00
81,689.00
24,156.00
27,985.00
2,361
Net Assets from Acquisitions
-
-
-
54,343.00
75.00
Other Sources
309,728.00
476,522.00
355,103.00
305,770.00
253,268.00
Change in Capital Stock
4,049.00
24,033.00
125,000.00
359,885.00
44,495.00
Exchange Rate Effect
8,931.00
15,389.00
9,208.00
34,343.00
5,927.00
Other Uses
378,650.00
596,677.00
334,989.00
321,127.00
198,481.00
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