Summer Infant Inc (NASDAQ:SUMR)

0.8794
Delayed Data
As of 3:16pm ET
 -0.0406 / -4.41%
Today’s Change
0.72
Today|||52-Week Range
2.25
-41.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-245.0K-8.7M-4.3M-2.2M
 
 
 
 
 
Depreciation5.5M6.8M5.0M4.2M
 
 
 
 
 
Total Other Cash Flow1.2M907.0K3.5M2.1M
 
 
 
 
 
Funds From Operations5.4M-4.6M2.8M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M-14.0M-6.0M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M9.3M8.8M1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-3.0M-2.3M-3.1M
 
 
 
 
 
Net Cash Flow Investing-3.0M-3.5M-2.3M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings9.0M15.0M0.005.8M
 
 
 
 
Long Term Debt Reduction---20.2M-6.5M-4.5M
 
 
 
 
Net Proceeds Stock Sale19.0K47.0K0.006.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.0M-5.1M-6.5M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-105.0K-1.1M102.0K253.0K
 
 
 
 
 
 
Net Change In Cash-196.0K718.0K-26.0K-571.0K