Summer Infant Inc (SUMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,898 | -1,102 | -4,164 | -4,251 | -2,249 |
| Depreciation Amortization | 5,532 | 6,430 | 6,215 | 4,182 | 4,197 |
| Income taxes - deferred | 1,143 | 5 | 1,084 | -193 | 1,911 |
| Accounts receivable | -4,995 | 6,763 | -1,583 | 3,035 | -3,859 |
| Other Working Capital | -10,523 | 9,545 | -1,573 | 2,804 | -4,700 |
| Other Operating Activity | 3,350 | -4,034 | 2,218 | -31 | 5,911 |
| Operating Cash Flow | $-8,391 | $17,607 | $2,197 | $5,546 | $1,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -1,258 | -1,991 | -3,472 | -3,103 |
| Purchase Sale Intangibles | -87 | -20 | -335 | N/A | N/A |
| Other Investing Activity | -87 | -20 | -335 | 0 | 0 |
| Investing Cash Flow | $-1,247 | $-1,278 | $-2,326 | $-3,472 | $-3,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,956 | N/A | 17,500 | N/A |
| Debt Repayment | 9,589 | -27,089 | 57 | -17,566 | 1,315 |
| Common Stock Issued | 64 | 11 | N/A | 25 | 6 |
| Other Financing Activity | 0 | -1,522 | 0 | -1,958 | 0 |
| Financing Cash Flow | $9,653 | $-16,644 | $57 | $-1,999 | $1,321 |
| Exchange Rate Effect | 10 | 430 | -254 | -35 | 253 |
| Beginning Cash Position | 510 | 395 | 721 | 681 | 999 |
| End Cash Position | 535 | 510 | 395 | 721 | 681 |
| Net Cash Flow | $25 | $115 | $-326 | $40 | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,391 | 17,607 | 2,197 | 5,546 | 1,211 |
| Capital Expenditure | -1,160 | -1,258 | -1,991 | -3,472 | -3,103 |
| Free Cash Flow | -9,551 | 16,349 | 206 | 2,074 | -1,892 |