Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,000 | 2,600 | -26,700 | -30,600 | -16,200 |
| Depreciation Amortization | 58,400 | 28,600 | 118,200 | 87,300 | 56,900 |
| Income taxes - deferred | 5,600 | 200 | -21,300 | -16,500 | -15,400 |
| Accounts receivable | -42,700 | 4,600 | -20,600 | -26,000 | -96,900 |
| Accounts payable and accrued liabilities | 11,200 | -6,500 | -15,200 | -12,800 | 5,100 |
| Other Working Capital | -36,700 | -43,200 | -44,300 | -44,100 | -127,000 |
| Other Operating Activity | 38,000 | 5,200 | 59,000 | 63,300 | 112,600 |
| Operating Cash Flow | $54,800 | $-8,500 | $49,100 | $20,600 | $-80,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,500 | -5,500 | -49,700 | -29,000 | -19,900 |
| Net Acquisitions | -1,000 | N/A | -64,700 | -64,700 | -51,800 |
| Purchase Sale Intangibles | -900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,100 | 200 | -200 | -200 | -500 |
| Investing Cash Flow | $-25,600 | $-5,300 | $-114,600 | $-93,900 | $-72,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,100 | 118,600 | 716,300 | 602,500 | 545,900 |
| Debt Repayment | -202,000 | -100,500 | -680,100 | -555,700 | -420,500 |
| Other Financing Activity | -1,300 | -400 | -4,500 | -4,100 | -4,500 |
| Financing Cash Flow | $-14,200 | $17,700 | $31,700 | $42,700 | $120,900 |
| Beginning Cash Position | 24,600 | 24,600 | 58,400 | 58,400 | 58,400 |
| End Cash Position | 39,600 | 28,500 | 24,600 | 27,800 | 26,200 |
| Net Cash Flow | $15,000 | $3,900 | $-33,800 | $-30,600 | $-32,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,800 | -8,500 | 49,100 | 20,600 | -80,900 |
| Capital Expenditure | -20,900 | -7,900 | -50,800 | -29,100 | -20,000 |
| Free Cash Flow | 33,900 | -16,400 | -1,700 | -8,500 | -100,900 |