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	-7.07M	-2.9M	-1.52M	-1.77M	-1.84M	-3.31M	-802.79K	-2.46M	-3.98M	-4.16M	-5.24M	-3.46M	-2.94M	-4.25M	-4.01M	-5.37M	-5.13M	-2.25M	-5.01M	-3.53M	-3.82M	-4.32M	-2.95M	-5.01M	-8.74M
Depreciation & Amortization	5.38M	5.24M	5.29M	5.34M	5.4M	5.78M	7.12M	6.68M	6.24M	5.55M	3.9M	3.97M	4.08M	4.18M	4.13M	4.14M	4.12M	4.2M	4.67M	4.85M	4.97M	5.01M	6.38M	6.46M	6.61M
Stock-Based Compensation	366K	327K	407K	488K	257K	253K	230K	198K	260K	319K	314K	361K	472K	523K	552K	534K	508K	494K	463K	538K	440K	482K	559K	664K	818K
Other Working Capital	14.6M	32.95M	48.61M	41.75M	44.88M	54.46M	67.63M	95.31M	80.01M	50.44M	53.38M	58.77M	88.55M	121.6M	125.13M	126.53M	127.22M	131.79M	127.26M	127.67M	132.37M	132.77M	140.3M	150.5M	163.2M
Other Non-Cash Items	-509K	-535K	738K	3.22M	5.11M	5.34M	2.64M	1.65M	1.68M	1.4M	1.86M	-465K	-58K	2.29M	3.31M	6.26M	5.82M	3.47M	3.82M	1.65M	1.65M	1.65M	-3.64M	-3.64M	-3.64M
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	-5.8M	-10.52M	-7.57M	-729K	5.11M	9.54M	6.38M	15.13M	9.74M	-1.57M	405K	-7.12M	-7.18M	2.8M	3.89M	43K	171K	-4.7M	-1.77M	5.01M	-1.17M	5.97M	5.92M	7.89M	15.9M
Operating Cash Flow	-7.63M	-8.39M	-2.66M	6.54M	14.04M	17.61M	15.56M	21.2M	13.94M	1.53M	1.24M	-6.72M	-5.64M	5.55M	7.88M	5.6M	5.49M	1.21M	2.17M	8.5M	2.07M	8.79M	6.26M	6.36M	10.95M
Capital Expenditures	-1.1M	-1.25M	-916K	-829K	-1.22M	-1.28M	-1.55M	-1.72M	-1.76M	-2.33M	-2.74M	-3.25M	-3.52M	-3.47M	-3.74M	-3.57M	-3.16M	-3.1M	-2.65M	-2.31M	-2.61M	-2.27M	-2.79M	-3.31M	-3.16M
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	-1.1M	-1.25M	-916K	-829K	-1.22M	-1.28M	-1.55M	-1.72M	-1.76M	-2.33M	-2.74M	-3.25M	-3.52M	-3.47M	-3.74M	-3.57M	-3.16M	-3.1M	-2.65M	-2.31M	-2.61M	-2.27M	-2.79M	-3.31M	-3.16M
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	8.82M	9.65M	2.74M	-6.47M	-13.3M	-16.64M	-13.77M	-19.16M	-12.48M	719K	1.38M	9.83M	30.88M	21.99M	21.72M	20.3M	3.85M	5.82M	4.98M	1.08M	10.8M	8.83M	15.09M	15.09M	5.29M
Financial Cash Flow	8.82M	9.65M	2.74M	-6.47M	-13.3M	-16.64M	-13.77M	-19.16M	-12.48M	719K	1.38M	9.83M	9.74M	-2M	-3.96M	-2.73M	-2.72M	1.32M	16K	-5.94M	614K	-6.55M	-3.78M	-3.5M	-8.88M
Net Cash Flow	151K	25K	-482K	-391K	-246K	115K	212K	268K	-223K	-326K	-400K	-349K	104K	40K	298K	-485K	88K	-318K	-250K	267K	310K	76K	-93K	-338K	-1.18M
Free Cash Flow	-8.73M	-9.64M	-3.58M	5.71M	12.82M	16.33M	14.01M	19.48M	12.18M	-791K	-1.5M	-9.97M	-9.15M	2.07M	4.14M	2.03M	2.34M	-1.89M	-478K	6.19M	-533K	6.52M	3.47M	3.04M	7.79M