Summer Infant
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Summer Infant generated cash of $17,607,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,644,000 last year. Net change in cash is therefore $115,000.
Cash Flow
| 2010 | -8.86M | -8.78M | 17.37M |
|---|---|---|---|
| 2011 | 9.38M | -20.76M | 11.18M |
| 2012 | 4.64M | -5.59M | 2.92M |
| 2013 | 19.06M | -4.32M | -15.78M |
| 2016 | 9.33M | -3.50M | -5.11M |
| 2016 | 8.78M | -2.26M | -6.54M |
| 2017 | 1.21M | -3.10M | 1.32M |
| 2018 | 5.54M | -3.47M | -1.99M |
| 2019 | 1.53M | -2.32M | 719K |
| 2021 | 17.60M | -1.27M | -16.64M |
SUMR Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 395K | 721K | 681K | 999K | 923K | 1.27M | 3.13M | 1.21M | 1.13M | 932K |
Operating activities | ||||||||||
Net income | -1.10M | -4.16M | -4.25M | -2.24M | -4.32M | -8.65M | -2.81M | -65.65M | 0 | 6.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.77M | 5.55M | 4.18M | 4.19M | 5.01M | 6.78M | 6.28M | 7.56M | 6.37M | 5.38M |
Stock-based compensation expense | 253K | 319K | 523K | 494K | 482K | 865K | 893K | 888K | 1.18M | 1.05M |
| Deferred income tax benefit | 253K | 319K | 523K | 494K | 482K | 865K | 893K | 888K | 1.18M | 1.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.76M | -1.58M | 3.03M | -3.85M | 6.15M | -1.71M | 10.68M | 2.31M | 990K | -14.75M |
Inventories | 2.92M | 8.32M | -2.52M | 2.35M | 344K | 7.17M | 11.42M | 567K | -1.93M | -14.44M |
Accounts payable | -15.09M | -8.30M | 2.33M | -3.21M | -688K | 8.87M | -5.01M | 0 | 0 | 0 |
Cash generated by operating activities | 17.60M | 1.53M | 5.54M | 1.21M | 8.78M | 9.33M | 19.06M | 4.64M | 9.38M | -8.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.27M | -2.32M | -3.47M | -3.10M | -2.26M | -3.50M | -4.37M | -5.59M | -6.68M | -7.90M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -87K | 0 | -13.96M | -880K |
Cash generated by investing activities | -1.27M | -2.32M | -3.47M | -3.10M | -2.26M | -3.50M | -4.32M | -5.59M | -20.76M | -8.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.08M | 0 | -17.56M | 0 | -6.54M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.64M | 719K | -1.99M | 1.32M | -6.54M | -5.11M | -15.78M | 2.92M | 11.18M | 17.37M |
Net Change In Cash | 115K | -326K | 40K | -318K | 76K | -349K | -1.55M | 1.91M | 77K | 206K |
Cash at end of period | 510K | 395K | 721K | 681K | 999K | 923K | 1.57M | 3.13M | 1.21M | 1.13M |
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