Nortek Inc (NASDAQ:NTK)

77.67
Data as of 3:25pm ET
 +0.54 / +0.70%
Today’s Change
70.10
Today|||52-Week Range
92.30
-4.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-13.4M-55.9M9.5M-8.3M
 
 
 
 
 
Depreciation91.7M93.9M83.7M91.9M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.