Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 38,400 |
| Depreciation Amortization | 52,997 |
| Income taxes - deferred | 9,100 |
| Accounts receivable | -9,030 |
| Accounts payable and accrued liabilities | 282 |
| Other Working Capital | -9,421 |
| Other Operating Activity | 13,923 |
| Operating Cash Flow | $96,251 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 26,426 |
| PPE Investments | -24,056 |
| Net Acquisitions | -8,808 |
| Other Investing Activity | -18,491 |
| Investing Cash Flow | $-24,929 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -6,050 |
| Common Stock Issued | 19 |
| Common Stock Repurchased | -11,776 |
| Other Financing Activity | -156 |
| Financing Cash Flow | $-17,963 |
| Beginning Cash Position | 77,141 |
| End Cash Position | 130,500 |
| Net Cash Flow | $53,359 |
| Free Cash Flow | |
| Operating Cash Flow | 96,251 |
| Capital Expenditure | -30,215 |
| Free Cash Flow | 66,036 |