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Nortek Inc (NTK)

: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -26.70M -45.60M -8.30M 9.50M
Operating Gains/Losses 17.00M 2.00M 600.00K 6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.60M -32.60M 5.80M 18.40M
(Increase) Decrease in Inventories 2.40M -82.50M -700.00K 45.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.20M 63.00M 23.70M 12.60M
(Decrease) Increase In Other Current Liabilities -1.40M -15.00M 29.00M -7.80M
(Increase) Decrease In Other Working Capital -10.80M -9.30M -17.50M -20.40M
Other Non-Cash Items 6.20M 85.90M 17.20M 10.20M
Net Cash From Continuing Operations 49.10M 37.60M 135.20M 164.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.10M 37.60M 135.20M 164.20M
Sale of Property, Plant & Equipment 1.10M 1.70M 200.00K 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.80M -38.90M -43.80M -24.10M
Acquisitions -64.70M -267.90M -146.40M -2.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.20M -1.00M -3.30M 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.60M -306.10M -193.30M -23.50M
Issuance of Debt 454.50M 253.20M 153.10M 286.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -680.10M -351.10M -156.00M -335.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 257.30M 343.90M -2.80M -4.80M
Net Cash From Financing Activities 31.70M 246.00M -5.70M -54.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.80M -22.50M -63.80M 86.50M
NTK News

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Analysts Ratings for NTK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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