Summer Infant Inc (SUMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,102 | 2,287 | 77 | -1,210 | -4,164 |
| Depreciation Amortization | 6,430 | 4,961 | 3,371 | 1,768 | 6,215 |
| Income taxes - deferred | 5 | N/A | N/A | N/A | 1,084 |
| Accounts receivable | 6,763 | 1,988 | 4,638 | 2,099 | -1,583 |
| Other Working Capital | 9,545 | 7,750 | 11,171 | 4,233 | -1,573 |
| Other Operating Activity | -4,034 | -1,235 | -4,321 | -1,821 | 2,218 |
| Operating Cash Flow | $17,607 | $15,751 | $14,936 | $5,069 | $2,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258 | -1,052 | -864 | -220 | -1,991 |
| Purchase Sale Intangibles | -20 | -83 | -57 | -25 | -335 |
| Other Investing Activity | -20 | -83 | -57 | -25 | -335 |
| Investing Cash Flow | $-1,278 | $-1,135 | $-921 | $-245 | $-2,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,956 | -14,255 | N/A | N/A | N/A |
| Debt Repayment | -27,089 | N/A | -13,660 | N/A | 57 |
| Common Stock Issued | 11 | 11 | N/A | N/A | N/A |
| Other Financing Activity | -1,522 | 0 | 0 | -4,705 | 0 |
| Financing Cash Flow | $-16,644 | $-14,244 | $-13,660 | $-4,705 | $57 |
| Exchange Rate Effect | 430 | 104 | 98 | 179 | -254 |
| Beginning Cash Position | 395 | 395 | 395 | 395 | 721 |
| End Cash Position | 510 | 871 | 848 | 693 | 395 |
| Net Cash Flow | $115 | $476 | $453 | $298 | $-326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,607 | 15,751 | 14,936 | 5,069 | 2,197 |
| Capital Expenditure | -1,258 | -1,052 | -864 | -220 | -1,991 |
| Free Cash Flow | 16,349 | 14,699 | 14,072 | 4,849 | 206 |