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Nortek Inc (NASDAQ:NTK)

48.11
Delayed Data
As of May 27
 +0.13 / +0.27%
Today’s Change
33.85
Today|||52-Week Range
92.96
+10.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.5M-8.3M-45.6M-26.7M
 
 
 
 
 
Depreciation83.7M91.9M103.2M118.2M
 
 
 
 
 
Total Other Cash Flow16.2M21.1M90.1M23.2M
 
 
 
 
 
Funds From Operations112.7M97.0M109.6M93.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.5M-38.2M72.0M44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities164.2M135.2M37.6M49.1M
 
 
 
 
 
 
InvestingCapital Expenditures-24.1M-43.8M-38.9M-44.8M
 
 
 
 
 
Fixed Asset Disposal3.0M200.0K1.7M1.1M
 
 
 
 
 
Net Assets From Acquisitions -2.6M-146.4M-267.9M-64.7M
 
 
 
 
 
Other Investing - Uses0.00-3.3M-1.4M-500.0K
 
 
 
 
Other Investing - Sources200.0K0.00400.0K300.0K
 
 
 
 
Net Cash Flow Investing-23.5M-193.3M-306.1M-114.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings286.3M153.1M596.0M713.6M
 
 
 
 
 
Long Term Debt Reduction-335.7M-156.0M-351.1M-680.1M
 
 
 
 
 
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 - Financing1.2M0.003.2M400.0K
 
 
 
 
Other Uses - Financing6.0M2.8M2.1M2.2M
 
 
 
 
 
Net Cash Flow - Financing-54.2M-5.7M246.0M31.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash86.5M-63.8M-22.5M-33.8M