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Nortek Inc (NTK)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -45.60M -8.30M 9.50M -55.90M
Operating Gains/Losses 2.00M 600.00K 6.00M 34.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.60M 5.80M 18.40M 7.50M
(Increase) Decrease in Inventories -82.50M -700.00K 45.90M 1.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 63.00M 23.70M 12.60M -15.80M
(Decrease) Increase In Other Current Liabilities -15.00M 29.00M -7.80M 32.70M
(Increase) Decrease In Other Working Capital -9.30M -17.50M -20.40M 2.10M
Other Non-Cash Items 85.90M 17.20M 10.20M 7.70M
Net Cash From Continuing Operations 37.60M 135.20M 164.20M 80.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.60M 135.20M 164.20M 80.90M
Sale of Property, Plant & Equipment 1.70M 200.00K 3.00M 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.90M -43.80M -24.10M -21.10M
Acquisitions -267.90M -146.40M -2.60M -30.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M -3.30M 200.00K 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -306.10M -193.30M -23.50M -55.70M
Issuance of Debt 253.20M 153.10M 286.30M 931.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -351.10M -156.00M -335.70M -893.60M
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 343.90M -2.80M -4.80M -62.10M
Net Cash From Financing Activities 246.00M -5.70M -54.20M -24.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.50M -63.80M 86.50M 500.00K
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

NTK Chatter

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