Summer Infant Inc (SUMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,322 | -8,651 | -245 | -2,815 | -65,653 |
| Depreciation Amortization | 5,011 | 6,780 | 5,548 | 6,280 | 77,362 |
| Income taxes - deferred | -1,384 | -3,685 | -1,130 | -715 | -8,218 |
| Accounts receivable | 6,167 | -1,715 | -4,622 | 10,682 | 2,319 |
| Other Working Capital | 5,987 | 13,988 | -11,669 | 15,348 | 862 |
| Other Operating Activity | -2,671 | 2,622 | 5,842 | -9,719 | -1,519 |
| Operating Cash Flow | $8,788 | $9,339 | $-6,276 | $19,061 | $5,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,266 | -3,033 | -2,733 | -3,259 | -5,596 |
| Net Acquisitions | N/A | N/A | N/A | -87 | N/A |
| Purchase Sale Intangibles | N/A | -472 | -227 | -1,114 | -510 |
| Other Investing Activity | 0 | -472 | -227 | -976 | -510 |
| Investing Cash Flow | $-2,266 | $-3,505 | $-2,960 | $-4,322 | $-6,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 10,521 | -15,819 | 2,181 |
| Debt Repayment | -6,548 | -20,163 | -1,500 | N/A | N/A |
| Common Stock Issued | N/A | 47 | 19 | 32 | 744 |
| Financing Cash Flow | $-6,548 | $-5,116 | $9,040 | $-15,787 | $2,925 |
| Exchange Rate Effect | 102 | -1,067 | -105 | -511 | -55 |
| Beginning Cash Position | 923 | 1,272 | 1,573 | 3,132 | 1,215 |
| End Cash Position | 999 | 923 | 1,272 | 1,573 | 3,132 |
| Net Cash Flow | $76 | $-349 | $-301 | $-1,559 | $1,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,788 | 9,339 | -6,276 | 19,061 | 5,153 |
| Capital Expenditure | -2,266 | -3,033 | -2,733 | -3,259 | -5,596 |
| Free Cash Flow | 6,522 | 6,306 | -9,009 | 15,802 | -443 |