NORTEK INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
NORTEK INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $54.80 million for the 6-month period ending 2016-07-02, per its 10-Q filed 2016-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-08-08
- NORTEK INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-07-02 was $63.30M.
- NORTEK INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-04-02 was -$8.50M.
- NORTEK INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was $28.50M, a 42.50% increase year-over-year.
- NORTEK INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-26 was $101.50M, a 29.96% increase year-over-year.
- NORTEK INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $49.10M, a 30.59% increase from fiscal 2014.
- NORTEK INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $37.60M, a 72.19% decline from fiscal 2013.
- NORTEK INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $135.20M, a 17.66% decline from fiscal 2012.
- NORTEK INC net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $164.20M, a 102.97% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2016-07-02 | $63.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $54.80M 10-Q · filed 2016-08-08 | $83.30M derived: sum of 3 quarters · filed 2016-08-08 | $184.80M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2016-04-02 | -$8.50M 10-Q · filed 2016-05-12 | $20.00M derived: sum of 2 quarters · filed 2016-05-12 | $121.50M derived: sum of 3 quarters · filed 2016-05-12 | $95.90M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-12-31 | $28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $130.00M derived: sum of 2 quarters · filed 2016-02-29 | $104.40M derived: sum of 3 quarters · filed 2016-08-08 | $49.10M 10-K · filed 2016-02-29 | |
| 2015-09-26 | $101.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $75.90M derived: sum of 2 quarters · filed 2016-08-08 | $20.60M 10-Q · filed 2015-11-03 | $40.60M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-06-27 | -$25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$80.90M 10-Q · filed 2016-08-08 | -$60.90M derived: sum of 3 quarters · filed 2016-08-08 | $17.20M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-28 | -$55.30M 10-Q · filed 2016-05-12 | -$35.30M derived: sum of 2 quarters · filed 2016-05-12 | $42.80M derived: sum of 3 quarters · filed 2016-05-12 | $34.90M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $98.10M derived: sum of 2 quarters · filed 2016-02-29 | $90.20M derived: sum of 3 quarters · filed 2016-02-29 | $37.60M 10-K · filed 2016-02-29 | |
| 2014-09-27 | $78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $70.20M derived: sum of 2 quarters · filed 2015-11-03 | $17.60M 10-Q · filed 2015-11-03 | $56.80M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-28 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$60.50M 10-Q · filed 2015-08-03 | -$21.30M derived: sum of 3 quarters · filed 2016-02-29 | $60.90M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-29 | -$52.60M 10-Q · filed 2015-05-04 | -$52.40M 10-Q · filed 2014-05-05 | -$13.40M derived: sum of 2 quarters · filed 2016-02-29 | $68.80M derived: sum of 3 quarters · filed 2016-02-29 | $97.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $39.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $121.40M derived: sum of 2 quarters · filed 2016-02-29 | $149.70M derived: sum of 3 quarters · filed 2016-02-29 | $135.20M 10-K · filed 2016-02-29 | |
| 2013-09-28 | $82.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $110.50M derived: sum of 2 quarters · filed 2014-11-03 | $96.00M 10-Q · filed 2014-11-03 | $122.30M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-29 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $13.80M 10-Q · filed 2014-08-04 | $40.10M derived: sum of 3 quarters · filed 2015-03-02 | $130.30M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-30 | -$14.50M 10-Q · filed 2014-05-05 | $11.80M derived: sum of 2 quarters · filed 2015-03-02 | $102.00M derived: sum of 3 quarters · filed 2015-03-02 | $105.40M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $116.50M derived: sum of 2 quarters · filed 2015-03-02 | $119.90M derived: sum of 3 quarters · filed 2015-03-02 | $164.20M 10-K · filed 2015-03-02 | |
| 2012-09-29 | $90.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $93.60M derived: sum of 2 quarters · filed 2013-11-07 | $137.90M 10-Q · filed 2013-11-07 | $185.00M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $47.70M 10-Q · filed 2013-08-01 | $94.80M derived: sum of 3 quarters · filed 2014-03-11 | $160.70M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $44.30M 10-Q · filed 2013-05-09 | $91.40M derived: sum of 2 quarters · filed 2014-03-11 | $157.30M derived: sum of 3 quarters · filed 2014-03-11 | ||
| 2011-12-31 | $47.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $113.00M derived: sum of 2 quarters · filed 2014-03-11 | $80.90M 10-K · filed 2014-03-11 | ||
| 2011-10-01 | $65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $33.80M 10-Q · filed 2012-11-08 | |||
| 2011-07-02 | -$32.10M 10-Q · filed 2012-08-09 | ||||
| 2010-12-31 | $46.90M 10-K · filed 2013-03-15 |