Nortek Inc (NASDAQ:NTK)

During the Trading Day
86.99 +0.09 / +0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
86.99 0.00 / 0.00%
Volume: 890.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-13.4M-55.9M9.5M-8.3M
Total Other Cash Flow4.7M42.5M16.2M21.1M
Funds From Operations64.2M59.7M112.7M97.0M
Funds From/For Other Operating Expenses17.3M-21.2M-51.5M-38.2M
Net Cash Flow - Operating Activities46.9M80.9M164.2M135.2M
InvestingIncrease In Investments0.00-5.3M0.000.00
Capital Expenditures-19.8M-21.1M-24.1M-43.8M
Fixed Asset Disposal400.0K1.3M3.0M200.0K
Net Assets From Acquisitions -285.2M-30.9M-2.6M-146.4M
Other Investing - Uses0.000.000.00-3.3M
Other Investing - Sources1.2M300.0K200.0K0.00
Net Cash Flow Investing-303.4M-55.7M-23.5M-193.3M
FinancingShort Term Borrowings250.0M0.000.000.00
Long Term Borrowings123.6M871.4M286.3M153.1M
Long Term Debt Reduction-149.1M-896.3M-335.7M-156.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing100.0K200.0K1.2M0.00
Other Uses - Financing0.000.006.0M2.8M
Net Cash Flow - Financing224.6M-24.7M-54.2M-5.7M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-31.9M500.0K86.5M-63.8M

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