Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,000 | 17,300 | -1,200 | -55,900 | -55,100 |
| Depreciation Amortization | 62,700 | 41,000 | 20,300 | 93,900 | 71,800 |
| Income taxes - deferred | 7,000 | 5,000 | -1,800 | -29,100 | -27,200 |
| Accounts receivable | -4,300 | -54,200 | -6,300 | 7,500 | -3,600 |
| Accounts payable and accrued liabilities | 10,000 | 45,500 | 23,700 | -15,800 | -6,300 |
| Other Working Capital | 38,300 | -20,800 | 24,800 | 29,500 | 6,100 |
| Other Operating Activity | 2,200 | 13,900 | -15,200 | 50,800 | 48,100 |
| Operating Cash Flow | $137,900 | $47,700 | $44,300 | $80,900 | $33,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,600 | -7,600 | -3,000 | -19,800 | -13,300 |
| Net Acquisitions | -2,600 | -2,600 | N/A | -30,900 | -30,900 |
| Purchase Of Investment | N/A | N/A | N/A | -5,300 | -5,300 |
| Other Investing Activity | 700 | 200 | 0 | 300 | 400 |
| Investing Cash Flow | $-15,500 | $-10,000 | $-3,000 | $-55,700 | $-49,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,500 | 32,400 | 1,600 | 931,000 | 928,800 |
| Debt Repayment | -82,000 | -66,900 | -28,700 | -893,600 | -852,600 |
| Other Financing Activity | -1,400 | -900 | 0 | -62,100 | -61,400 |
| Financing Cash Flow | $-49,900 | $-35,400 | $-27,100 | $-24,700 | $14,800 |
| Beginning Cash Position | 58,200 | 58,200 | 58,200 | 57,700 | 57,700 |
| End Cash Position | 130,700 | 60,500 | 72,400 | 58,200 | 57,200 |
| Net Cash Flow | $72,500 | $2,300 | $14,200 | $500 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,900 | 47,700 | 44,300 | 80,900 | 33,800 |
| Capital Expenditure | -16,100 | -9,900 | -4,500 | -21,100 | -13,900 |
| Free Cash Flow | 121,800 | 37,800 | 39,800 | 59,800 | 19,900 |