Watchlist Price Alert

Summer Infant Inc. (SUMR)

NASDAQ: SUMR · Real-Time Price · USD

11.99

-0.01 (-0.08%)

At close: Apr 24, 2025, 3:47 PM

Summer Infant Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Net Income	-3.92M	-4.76M	252K	1.35M	260K	-3.39M	2.21K	1.29M	-1.21M	-882K	-1.66M	-224K	-1.4M	-1.96M	118K	298K	-2.71M	-1.72M	-1.24M	541K	170K	-4.48M	233K	256K	-333K
Depreciation & Amortization	1.35M	1.35M	1.34M	1.33M	1.21M	1.41M	1.39M	1.4M	1.59M	2.75M	953K	951K	904K	1.09M	1.02M	1.06M	1.01M	1.05M	1.02M	1.04M	1.09M	1.52M	1.2M	1.17M	1.13M
Stock-Based Compensation	32K	38K	23K	273K	-7K	118K	104K	42K	-11K	95K	72K	104K	48K	90K	119K	215K	99K	119K	101K	189K	85K	88K	176K	91K	127K
Other Working Capital	-4.28M	-709K	6.88M	12.71M	14.07M	14.95M	18.05K	15.84M	23.65M	28.13M	27.69M	537K	-5.92M	31.07M	33.08M	30.31M	27.14M	34.6M	34.49M	31M	31.7M	30.07M	34.9M	35.7M	32.1M
Other Non-Cash Items	84K	1.24M	62K	-1.9M	58K	2.51M	2.54M	-3K	289K	-190K	1.56M	25K	9K	274K	-773K	432K	2.35M	1.29M	2.18M	n/a	n/a	1.65M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.53M	-1.15M	-10.27M	1.1M	-199K	1.79M	-3.42M	6.94M	4.23M	-1.38M	5.34M	1.55M	-7.08M	603K	-2.19M	1.48M	2.91M	1.69M	-6.04M	1.61M	-1.96M	4.62M	742K	-4.56M	5.17M
Operating Cash Flow	2.08M	-3.29M	-8.58M	2.16M	1.32M	2.44M	617K	9.66M	4.89M	393K	6.26M	2.4M	-7.52M	102K	-1.71M	3.49M	3.66M	2.43M	-3.98M	3.38M	-619K	3.39M	2.35M	-3.05M	6.09M
Capital Expenditures	-44K	-474K	-301K	-281K	-191K	-143K	-214K	-676K	-245K	-413K	-383K	-718K	-812K	-828K	-893K	-984K	-767K	-1.09M	-724K	-575K	-712K	-635K	-389K	-871K	-371K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-44K	-474K	-301K	-281K	-191K	-143K	-214K	-676K	-245K	-413K	-383K	-718K	-812K	-828K	-893K	-984K	-767K	-1.09M	-724K	-575K	-712K	-635K	-389K	-871K	-371K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.01M	3.93M	8.82M	-1.91M	-1.18M	-2.99M	-386K	-8.75M	-4.52M	-109K	-5.78M	-2.06M	8.67M	555K	2.66M	-2.15M	-3.07M	-1.41M	3.9M	-2.14M	970K	-2.71M	-2.06M	4.41M	-6.19M
Financial Cash Flow	-2.01M	3.93M	8.82M	-1.91M	-1.18M	-2.99M	-386K	-8.75M	-4.52M	-109K	-5.78M	-2.06M	8.67M	555K	2.66M	-2.15M	-3.07M	-1.41M	3.9M	-2.14M	970K	-2.71M	-2.06M	4.41M	-6.19M
Net Cash Flow	63K	146K	-68K	10K	-63K	-361K	23K	155K	298K	-264K	79K	-336K	195K	-338K	130K	117K	131K	-80K	-653K	690K	-275K	-12K	-136K	733K	-509K
Free Cash Flow	2.04M	-3.76M	-8.88M	1.88M	1.13M	2.3M	403K	8.98M	4.64M	-20K	5.88M	1.68M	-8.33M	-726K	-2.6M	2.5M	2.9M	1.34M	-4.71M	2.81M	-1.33M	2.75M	1.96M	-3.92M	5.72M