Summer Infant Inc (SUMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,282 | -1,622 | -1,398 | -4,251 | -2,291 |
| Depreciation Amortization | 4,377 | 2,885 | 1,400 | 4,182 | 3,087 |
| Income taxes - deferred | N/A | N/A | N/A | -193 | N/A |
| Accounts receivable | 1,666 | -4,553 | N/A | 3,035 | -2,418 |
| Other Working Capital | -198 | -6,566 | -4,380 | 2,804 | 2,201 |
| Other Operating Activity | -1,421 | 4,739 | -3,141 | -31 | 4,865 |
| Operating Cash Flow | $1,142 | $-5,117 | $-7,519 | $5,546 | $5,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,632 | -1,416 | -748 | -3,472 | -2,644 |
| Purchase Sale Intangibles | -281 | -114 | -64 | N/A | 0 |
| Other Investing Activity | -281 | -114 | -64 | 0 | 0 |
| Investing Cash Flow | $-1,913 | $-1,530 | $-812 | $-3,472 | $-2,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,043 | N/A | 17,500 | 17,500 |
| Debt Repayment | 828 | -438 | 8,672 | -17,566 | -18,121 |
| Common Stock Issued | 0 | N/A | N/A | 25 | 25 |
| Other Financing Activity | 0 | 3 | 0 | -1,958 | -1,958 |
| Financing Cash Flow | $828 | $6,608 | $8,672 | $-1,999 | $-2,554 |
| Exchange Rate Effect | -119 | -102 | -146 | -35 | 132 |
| Beginning Cash Position | 721 | 721 | 721 | 681 | 681 |
| End Cash Position | 659 | 580 | 916 | 721 | 1,059 |
| Net Cash Flow | $-62 | $-141 | $195 | $40 | $378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,142 | -5,117 | -7,519 | 5,546 | 5,444 |
| Capital Expenditure | -1,632 | -1,416 | -748 | -3,472 | -2,644 |
| Free Cash Flow | -490 | -6,533 | -8,267 | 2,074 | 2,800 |