Sotheby's (BID) Cash Flow Statement

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Net income	8.61M
Depreciation and amortization expense	16.21M
Equity in earnings of investees	-1.81M
Deferred income tax expense	-16.94M
Share-based compensation	10.05M
Net pension benefit
Asset provisions	11.71M
Amortization of discount on debt	1.21M
Excess tax benefits from share-based payments	0
Other
Accounts receivable	441.12M
Due to consignors	-284.18M
Inventory
Prepaid expenses and other current assets
Other long-term assets
Income tax receivable and deferred income tax assets
Accrued income taxes and deferred income tax liabilities
Accounts payable and accrued liabilities and other liabilities
Net cash provided by operating activities	-99.85M
Funding of notes receivable	-216.6M
Collections of notes receivable	232.03M
Capital expenditures	-16.48M
Distributions from equity investees
Increase in restricted cash	26.77M
Net cash provided by investing activities	-29.46M
Dividends paid	-1.74M
Repayments of York Property Mortgage	-5.43M
Proceeds from exercise of employee stock options
Excess tax benefits from share-based payments	0
Funding of employee tax obligations upon the vesting of share-based payments
Net cash used by financing activities	-291.29M
Effect of exchange rate changes on cash and cash equivalents	-22.26M
Increase in cash and cash equivalents	-442.85M
Cash and cash equivalents at beginning of period	848.7M
Cash and cash equivalents at end of period	405.85M

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