Summer Infant Inc (SUMR)
US8656463010 - Common Stock
| 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 | -7.08M | -2.90M | -1.10M | -4.16M | -4.25M | |||
| Depreciation Amortization | 2.24M | 2.24M | 3.35M | 3.72M | 4.18M | |||
| Income Taxes - Deferred | N/A | 1.14M | 10.00K | 1.08M | -190.00K | |||
| Change In Working Capital | -5.79M | -10.52M | 9.55M | -1.57M | 2.80M | |||
| Interest Paid | 1.16M | 1.13M | 2.78M | 3.78M | 2.94M | |||
| Taxes Paid | N/A | 10.00K | -200.00K | 10.00K | 280.00K | |||
| Other non cash items | 1.86M | 1.65M | 5.81M | 3.13M | 3.00M | |||
| OPERATING CASH FLOW | -7.63M | -8.39M | 17.61M | 2.20M | 5.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10M | -1.25M | -1.28M | -2.33M | -3.47M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.10M | -1.25M | -1.28M | -2.33M | -3.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.04M | 9.59M | -15.13M | 60.00K | -70.00K | |||
| Stock Issued/Repurchased | N/A | 60.00K | 10.00K | N/A | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | -1.52M | N/A | -1.96M | |||
| FINANCING CASH FLOW | 8.82M | 9.65M | -16.64M | 60.00K | -2.00M | |||
| Exchange Rate Effect | 60.00K | 10.00K | 430.00K | -250.00K | -40.00K | |||
| CHANGE IN CASH | 150.00K | 20.00K | 120.00K | -320.00K | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.63M | -8.39M | 17.61M | 2.20M | 5.55M | |||
| Capital Expenditure | -1.10M | -1.25M | -1.28M | -2.33M | -3.47M | |||
| FREE CASH FLOW | -8.73M | -9.64M | 16.33M | -130.00K | 2.08M | |||
All data in USD