Summer Infant Inc (SUMR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,409 | -2,707 | -2,249 | -532 | 711 |
| Depreciation Amortization | 2,068 | 1,010 | 4,197 | 3,150 | 2,129 |
| Income taxes - deferred | N/A | N/A | 1,911 | N/A | N/A |
| Accounts receivable | -1,972 | 4,834 | -3,859 | 959 | -2,304 |
| Other Working Capital | 4,391 | 2,907 | -4,700 | -6,392 | -381 |
| Other Operating Activity | 5,073 | -2,380 | 5,911 | 1,594 | 2,607 |
| Operating Cash Flow | $7,151 | $3,664 | $1,211 | $-1,221 | $2,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,751 | -767 | -3,103 | -2,011 | -1,287 |
| Investing Cash Flow | $-1,751 | $-767 | $-3,103 | $-2,011 | $-1,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,971 | N/A | N/A | 4,974 | 0 |
| Debt Repayment | -6,250 | -3,071 | 1,315 | -2,250 | -1,169 |
| Common Stock Issued | 19 | N/A | 6 | 6 | N/A |
| Other Financing Activity | -1,958 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,218 | $-3,071 | $1,321 | $2,730 | $-1,169 |
| Exchange Rate Effect | 66 | 305 | 253 | 264 | 109 |
| Beginning Cash Position | 681 | 681 | 999 | 999 | 999 |
| End Cash Position | 929 | 812 | 681 | 761 | 1,414 |
| Net Cash Flow | $248 | $131 | $-318 | $-238 | $415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,151 | 3,664 | 1,211 | -1,221 | 2,762 |
| Capital Expenditure | -1,751 | -767 | -3,103 | -2,011 | -1,287 |
| Free Cash Flow | 5,400 | 2,897 | -1,892 | -3,232 | 1,475 |