Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,900 | -45,600 | -50,200 | -54,800 | -8,600 |
| Depreciation Amortization | 28,700 | 105,400 | 77,100 | 50,700 | 23,500 |
| Income taxes - deferred | -11,200 | -38,100 | -44,300 | -37,300 | -5,600 |
| Accounts receivable | -25,300 | -32,600 | -64,800 | -116,700 | -54,200 |
| Accounts payable and accrued liabilities | -6,700 | 63,000 | 74,600 | 87,100 | 57,100 |
| Other Working Capital | -61,400 | -72,000 | -47,700 | -102,200 | -63,900 |
| Other Operating Activity | 34,500 | 57,500 | 72,900 | 112,700 | -900 |
| Operating Cash Flow | $-55,300 | $37,600 | $17,600 | $-60,500 | $-52,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,800 | -37,200 | -26,100 | -16,700 | -6,600 |
| Net Acquisitions | N/A | -267,900 | -254,900 | -254,900 | N/A |
| Other Investing Activity | 200 | -1,000 | -1,100 | -1,200 | -400 |
| Investing Cash Flow | $-61,600 | $-306,100 | $-282,100 | $-272,800 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,600 | 602,300 | 491,500 | 490,600 | 40,700 |
| Debt Repayment | -51,600 | -351,100 | -237,800 | -141,100 | -6,600 |
| Other Financing Activity | -1,800 | -5,200 | -3,900 | -5,800 | -4,300 |
| Financing Cash Flow | $102,200 | $246,000 | $249,800 | $343,700 | $29,800 |
| Beginning Cash Position | 58,400 | 80,900 | 80,900 | 80,900 | 80,900 |
| End Cash Position | 43,700 | 58,400 | 66,200 | 91,300 | 51,100 |
| Net Cash Flow | $-14,700 | $-22,500 | $-14,700 | $10,400 | $-29,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,300 | 37,600 | 17,600 | -60,500 | -52,600 |
| Capital Expenditure | -61,900 | -38,900 | -27,700 | -18,300 | -7,900 |
| Free Cash Flow | -117,200 | -1,300 | -10,100 | -78,800 | -60,500 |