Summer Infant Cash Flow - Annual (NASDAQ:SUMR)

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$1.02 $0.02 (1.92%) SUMR stock closing price Apr 23, 2018 (Closing)

The Summer Infant cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Summer Infant income statement and Summer Infant balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Summer Infant had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Summer Infant cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Summer Infant had an inflow of $1.21M from operating activities, $1.32M inflow due to financing activities, and $-3.1M outflow due to investing activities for 2017.

View details of Summer Infant cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-2.24M-4.32M-8.65M-0.24M-2.81M-65.65M3.81M6.58M5.65M4.9M
Depreciation Depletion Amortization Cash-Flow4.19M5.01M6.78M5.54M6.28M77.36M6.37M5.38M4.15M2.9M
Net Increase (Decrease) in Assets Liabilities-4.7M5.97M13.98M-11.66M15.34M--6.09M-23.69M1.2M-9.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.96M2.12M-2.77M---7.41M5.28M2.86M-1.19M
Net Cash from (used by) Operating Activities
1.21M8.78M9.33M-6.27M19.06M4.64M9.38M-8.86M11.65M-0.01M
Increase (Decrease) in Prop Plant And Equipment-3.1M-2.26M-3.03M-2.73M-3.25M-5.59M-6.68M-7.9M-3.86M-3.86M
Acquisition Disposition of Subsidiaires---0.47M-0.22M-1.2M--14.08M-0.88M-1.97M-17.64M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.1M-2.26M-3.5M-2.96M-4.32M-5.59M-20.76M-8.78M-5.83M-21.5M
Issuance (Purchase) of Equity Shares------2M---
Issuance (Repayment) of Debt Securities1.31M-6.54M-5.16M9.02M-15.81M2.18M9.18M17.34M-9.78M21.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------4.05M-
Net Cash from (used by) Financing Activities
1.32M-6.54M-5.11M9.04M-15.78M2.92M11.18M17.37M-5.73M21.71M
Effect of Exchange Rate Changes on Cash---1.06M-0.1M-0.51M-0.05M---0.14M-0.97M
Net Change in Cash & Cash Equivalents
-0.31M--0.34M-0.3M-1.55M1.91M---0.05M-0.78M
Cash & Equivalents at Beginning of Year--1.27M1.57M3.13M1.21M1.13M--1.77M
Cash & Equivalents at Year End---1.27M1.57M3.13M1.21M1.13M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Summer Infant stock comparison chart provides an easy way to compare the stock price with peers along with details of Summer Infant stock price history.
The statement of cash flows can be categorized into three main sections:

  • Summer Infant had a Net Change in Cash and Cash Equivalents of $-0.31M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Summer Infant stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $1.21M for Summer Infant in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-3.1M for SUMR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.32M for Summer Infant.

Key Financial Ratios For Summer Infant Cash Flow

FCF margin
0.03