CSI Market
Sign In | Register

Nortek Inc (NTK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NTK quarterly Cash Flow →
Looking at cash flow data from Nortek Inc through Dec 31 2013 provides insight into Dec 31 2015's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2010) (Dec 31 2013)
Operating Activities
Income-26.70
Depreciation & amortization50.40
Amortization of Other Assets67.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-1.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.20
Share-based Compensation5.40
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted15.10
Gain On Settlement Of Liabilities Subject To Compromise-
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts-
Non Cash Fresh Start Accounting Adjustments-
Deferred Federal Income Tax Expense Benefit-
Income taxes-21.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-20.60
Increase (Decrease) in Accounts Payable-15.20
Increase (Decrease) in Accrued Liabilities-1.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.30
Other Working Capital-10.80
Other Noncash Income (Expense)3.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.30
Discontinued operations0.00
Net Cash flow from Operating Activities49.10
Investing Activities
Capital Expenditures-50.80
Sale of Capital Items1.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-64.70
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.50
Other Net0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-114.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.70
Long-term debt - borrowings298.70
Long-term debt - repayments-262.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.40
Debt Instrument Increase Additional Borrowings-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.60
Total Cash Flow-33.80
4 historic quarters locked

Sign in to unlock the full Nortek Inc cash flow history.

Sign In Create Free Account

About NTK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License