Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,700 | -45,600 | -8,300 | 9,500 | -55,900 |
| Depreciation Amortization | 118,200 | 105,400 | 95,200 | 83,700 | 93,900 |
| Income taxes - deferred | -21,300 | -38,100 | -7,700 | 4,300 | -29,100 |
| Accounts receivable | -20,600 | -32,600 | 5,800 | 18,400 | 7,500 |
| Accounts payable and accrued liabilities | -15,200 | 63,000 | 23,700 | 12,600 | -15,800 |
| Other Working Capital | -44,300 | -72,000 | 38,200 | 50,500 | 29,500 |
| Other Operating Activity | 59,000 | 57,500 | -11,700 | -14,800 | 50,800 |
| Operating Cash Flow | $49,100 | $37,600 | $135,200 | $164,200 | $80,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,700 | -37,200 | -43,600 | -21,100 | -19,800 |
| Net Acquisitions | -64,700 | -267,900 | -146,400 | -2,600 | -30,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,300 |
| Other Investing Activity | -200 | -1,000 | -3,300 | 200 | 300 |
| Investing Cash Flow | $-114,600 | $-306,100 | $-193,300 | $-23,500 | $-55,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 716,300 | 602,300 | 153,100 | 286,300 | 931,000 |
| Debt Repayment | -680,100 | -351,100 | -156,000 | -335,700 | -893,600 |
| Other Financing Activity | -4,500 | -5,200 | -2,800 | -4,800 | -62,100 |
| Financing Cash Flow | $31,700 | $246,000 | $-5,700 | $-54,200 | $-24,700 |
| Beginning Cash Position | 58,400 | 80,900 | 144,700 | 58,200 | 57,700 |
| End Cash Position | 24,600 | 58,400 | 80,900 | 144,700 | 58,200 |
| Net Cash Flow | $-33,800 | $-22,500 | $-63,800 | $86,500 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,100 | 37,600 | 135,200 | 164,200 | 80,900 |
| Capital Expenditure | -50,800 | -38,900 | -43,800 | -24,100 | -21,100 |
| Free Cash Flow | -1,700 | -1,300 | 91,400 | 140,100 | 59,800 |