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Nortek Inc (NASDAQ:NTK)

During the Trading Day
66.50 +1.45 / +2.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.50 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-55.9M9.5M-8.3M-45.6M
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.
Long Term Borrowings871.4M286.3M153.1M596.0M
Long Term Debt Reduction-896.3M-335.7M-156.0M-351.1M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
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--
Net Change In Cash500.0K86.5M-63.8M-22.5M