Nortek Inc (NASDAQ:NTK)

86.02
Delayed Data
As of Apr 17
 -1.71 / -1.95%
Today’s Change
70.73
Today|||52-Week Range
92.30
+5.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-55.9M9.5M-8.3M-45.6M
 
 
 
 
 
Depreciation93.9M83.7M91.9M103.2M
 
 
 
 
 
Total Other Cash Flow42.5M16.2M21.1M90.1M
 
 
 
 
 
Funds From Operations59.7M112.7M97.0M109.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.2M-51.5M-38.2M72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities80.9M164.2M135.2M37.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M0.000.000.00
 
 
Capital Expenditures-21.1M-24.1M-43.8M-38.9M
 
 
 
 
 
Fixed Asset Disposal1.3M3.0M200.0K1.7M
 
 
 
 
 
Net Assets From Acquisitions -30.9M-2.6M-146.4M-267.9M
 
 
 
 
 
Other Investing - Uses0.000.00-3.3M-1.4M
 
 
 
Other Investing - Sources300.0K200.0K0.00400.0K
 
 
 
 
Net Cash Flow Investing-55.7M-23.5M-193.3M-306.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings871.4M286.3M153.1M596.0M
 
 
 
 
 
Long Term Debt Reduction-896.3M-335.7M-156.0M-351.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing200.0K1.2M0.003.2M
 
 
 
 
Other Uses - Financing0.006.0M2.8M2.1M
 
 
 
 
Net Cash Flow - Financing-24.7M-54.2M-5.7M246.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash500.0K86.5M-63.8M-22.5M
 
 
 
 
 

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