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Nortek Inc (NTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NTK Annual Cash Flow →
Looking at cash flow data from Nortek Inc through Jun 27 2015 provides insight into Jul 02 2016's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2016)
6 Months 		(Apr 02 2016) (Dec 31 2015) (Sep 26 2015) (Jun 27 2015)
Operating Activities
Income21.00
Depreciation & amortization23.80
Amortization of Other Assets34.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.40
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted-2.10
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 Benefit1.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-42.70
Increase (Decrease) in Accounts Payable11.20
Increase (Decrease) in Accrued Liabilities6.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.30
Other Working Capital-1.40
Other Noncash Income (Expense)0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.70
Discontinued operations0.00
Net Cash flow from Operating Activities54.80
Investing Activities
Capital Expenditures-21.80
Sale of Capital Items2.40
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-1.00
Payments to Acquire Equity Method Investments-4.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.90
Other Net-2.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings-12.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.30
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 Activities-14.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.40
Total Cash Flow15.00
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About NTK Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.