Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,300 | 600 | -3,600 | -15,100 | 9,500 |
| Depreciation Amortization | 95,200 | 69,800 | 46,800 | 20,500 | 83,700 |
| Income taxes - deferred | -7,700 | -6,000 | -3,400 | -4,500 | 4,300 |
| Accounts receivable | 5,800 | -43,000 | -58,500 | -35,400 | 18,400 |
| Accounts payable and accrued liabilities | 23,700 | 41,800 | 38,200 | 10,600 | 12,600 |
| Other Working Capital | 38,200 | 19,100 | -34,500 | -18,600 | 50,500 |
| Other Operating Activity | -11,700 | 13,700 | 28,800 | 28,000 | -14,800 |
| Operating Cash Flow | $135,200 | $96,000 | $13,800 | $-14,500 | $164,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,600 | -32,800 | -20,900 | -9,800 | -21,100 |
| Net Acquisitions | -146,400 | -146,400 | -144,800 | -900 | -2,600 |
| Other Investing Activity | -3,300 | -800 | -900 | -700 | 200 |
| Investing Cash Flow | $-193,300 | $-180,000 | $-166,600 | $-11,400 | $-23,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,100 | 137,300 | 126,600 | 85,800 | 286,300 |
| Debt Repayment | -156,000 | -109,400 | -68,100 | -1,600 | -335,700 |
| Other Financing Activity | -2,800 | -2,000 | -1,600 | -1,600 | -4,800 |
| Financing Cash Flow | $-5,700 | $25,900 | $56,900 | $82,600 | $-54,200 |
| Beginning Cash Position | 144,700 | 144,700 | 144,700 | 144,700 | 58,200 |
| End Cash Position | 80,900 | 86,600 | 48,800 | 201,400 | 144,700 |
| Net Cash Flow | $-63,800 | $-58,100 | $-95,900 | $56,700 | $86,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,200 | 96,000 | 13,800 | -14,500 | 164,200 |
| Capital Expenditure | -43,800 | -32,900 | -21,000 | -9,800 | -24,100 |
| Free Cash Flow | 91,400 | 63,100 | -7,200 | -24,300 | 140,100 |