Logo image of SUMR

Summer Infant Inc (SUMR) Stock Cash Flow

USA - NASDAQ:SUMR - US8656463010 - Common Stock

11.99
+0.01 (+0.08%)
Last: 6/21/2022, 8:00:02 PM

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 TTM
(2022-4-2)		 2021
(2022-1-1)		 2020
(2021-1-2)		 2019
(2019-12-28)		 2018
(2018-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUMR Net Income ChartSUMR Net Income over time chart
-7.08M-2.90M-1.10M-4.16M-4.25M
Depreciation Amortization
SUMR Depreciation Amortization ChartSUMR Depreciation Amortization over time chart
2.24M2.24M3.35M3.72M4.18M
Income Taxes - Deferred
SUMR Income Taxes - Deferred ChartSUMR Income Taxes - Deferred over time chart
undefined1.14M10.00K1.08M-190.00K
Accounts Payable And Accrued Liabilities
SUMR Accounts Payable And Accrued Liabilities ChartSUMR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SUMR Change In Working Capital ChartSUMR Change In Working Capital over time chart
-5.79M-10.52M9.55M-1.57M2.80M
Interest Paid
SUMR Interest Paid ChartSUMR Interest Paid over time chart
1.16M1.13M2.78M3.78M2.94M
Taxes Paid
SUMR Taxes Paid ChartSUMR Taxes Paid over time chart
undefined10.00K-200.00K10.00K280.00K
Other non cash items
SUMR Other non cash items ChartSUMR Other non cash items over time chart
1.86M1.65M5.81M3.13M3.00M
OPERATING CASH FLOW
SUMR OPERATING CASH FLOW ChartSUMR OPERATING CASH FLOW over time chart
-7.63M-8.39M17.61M2.20M5.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUMR Capital Expenditure ChartSUMR Capital Expenditure over time chart
-1.10M-1.25M-1.28M-2.33M-3.47M
Other Investing Activity
SUMR Other Investing Activity ChartSUMR Other Investing Activity over time chart
undefinednullnullnullnull
INVESTING CASH FLOW
SUMR INVESTING CASH FLOW ChartSUMR INVESTING CASH FLOW over time chart
-1.10M-1.25M-1.28M-2.33M-3.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUMR Debt Issued/Reduced ChartSUMR Debt Issued/Reduced over time chart
9.04M9.59M-15.13M60.00K-70.00K
Stock Issued/Repurchased
SUMR Stock Issued/Repurchased ChartSUMR Stock Issued/Repurchased over time chart
undefined60.00K10.00Knull30.00K
Dividend Paid
SUMR Dividend Paid ChartSUMR Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
SUMR Other Financing Activity ChartSUMR Other Financing Activity over time chart
undefined0-1.52Mnull-1.96M
FINANCING CASH FLOW
SUMR FINANCING CASH FLOW ChartSUMR FINANCING CASH FLOW over time chart
8.82M9.65M-16.64M60.00K-2.00M
 
Exchange Rate Effect
SUMR Exchange Rate Effect ChartSUMR Exchange Rate Effect over time chart
60.00K10.00K430.00K-250.00K-40.00K
CHANGE IN CASH
SUMR CHANGE IN CASH ChartSUMR CHANGE IN CASH over time chart
150.00K20.00K120.00K-320.00K40.00K
 
FREE CASH FLOW
Operating Cash Flow
SUMR Operating Cash Flow ChartSUMR Operating Cash Flow over time chart
-7.63M-8.39M17.61M2.20M5.55M
Capital Expenditure
SUMR Capital Expenditure ChartSUMR Capital Expenditure over time chart
-1.10M-1.25M-1.28M-2.33M-3.47M
FREE CASH FLOW
SUMR FREE CASH FLOW ChartSUMR FREE CASH FLOW over time chart
-8.73M-9.64M16.33M-130.00K2.08M

All data in USD

Charts

SUMR Operating and Free Cash Flow chartSUMR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 5M -5M 10M 15M