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Nortek Inc (NTK)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (NTK) now
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.30M 9.50M -55.90M -13.40M
Operating Gains/Losses 600.00K 6.00M 34.80M -200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.80M 18.40M 7.50M -9.60M
(Increase) Decrease in Inventories -700.00K 45.90M 1.80M -23.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.70M 12.60M -15.80M 22.50M
(Decrease) Increase In Other Current Liabilities 29.00M -7.80M 32.70M -4.00M
(Increase) Decrease In Other Working Capital -17.50M -20.40M 2.10M -5.60M
Other Non-Cash Items 17.20M 10.20M 7.70M 4.90M
Net Cash From Continuing Operations 135.20M 164.20M 80.90M 46.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.20M 164.20M 80.90M 46.90M
Sale of Property, Plant & Equipment 200.00K 3.00M 1.30M 400.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.80M -24.10M -21.10M -19.80M
Acquisitions -146.40M -2.60M -30.90M -285.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.30M 200.00K 300.00K 1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -193.30M -23.50M -55.70M -303.40M
Issuance of Debt 153.10M 286.30M 931.00M 383.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -156.00M -335.70M -893.60M -158.60M
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 -2.80M -4.80M -62.10M 100.00K
Net Cash From Financing Activities -5.70M -54.20M -24.70M 224.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.80M 86.50M 500.00K -31.90M
(NTK) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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