Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,500 | -113,500 | 1,200 | 44,200 | 32,800 |
| Depreciation Amortization | 45,900 | 48,300 | 32,452 | 28,859 | 37,121 |
| Income taxes - deferred | 9,500 | -64,400 | 1,600 | 1,800 | -4,800 |
| Accounts receivable | -37,300 | 0 | -14,088 | -8,570 | 6,588 |
| Accounts payable and accrued liabilities | 20,700 | 18,600 | -6,888 | -2,199 | 7,112 |
| Other Working Capital | -11,400 | 34,300 | 3,210 | -43,054 | 27,197 |
| Other Operating Activity | 20,600 | 167,900 | 123,404 | 30,496 | 4,565 |
| Operating Cash Flow | $128,500 | $91,200 | $140,890 | $51,532 | $110,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 96,238 | -88,196 |
| PPE Investments | -18,100 | -17,200 | -16,749 | -18,309 | -27,141 |
| Net Acquisitions | -117,200 | 446,500 | -76,016 | 29,516 | 43,100 |
| Sale Of Investment | N/A | N/A | -469,655 | N/A | N/A |
| Other Investing Activity | -2,500 | -705,600 | -35,188 | -7,693 | -32,372 |
| Investing Cash Flow | $-137,800 | $-276,300 | $-597,608 | $99,752 | $-104,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 241,800 |
| Debt Issued | 35,100 | 1,649,500 | 340,867 | -12,143 | -12,558 |
| Debt Repayment | -43,400 | -1,646,500 | 0 | 0 | N/A |
| Common Stock Issued | N/A | N/A | 1,500 | 631 | 1,307 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Dividend Paid | N/A | N/A | -298,474 | N/A | N/A |
| Other Financing Activity | -200 | 83,000 | 312,141 | -4,023 | -207,652 |
| Financing Cash Flow | $-8,500 | $86,000 | $356,034 | $-15,535 | $22,894 |
| Beginning Cash Position | 95,000 | 396,100 | 578,404 | 159,055 | 130,500 |
| End Cash Position | 77,200 | 297,000 | 477,720 | 294,804 | 159,368 |
| Net Cash Flow | $-17,800 | $-99,100 | $-100,684 | $135,749 | $28,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,500 | 91,200 | 140,890 | 51,532 | 110,583 |
| Capital Expenditure | -28,900 | -25,300 | -17,306 | -19,038 | -27,141 |
| Free Cash Flow | 99,600 | 65,900 | 123,584 | 32,494 | 83,442 |