Summer Infant Cash Flow - Quarterly (NASDAQ:SUMR)

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$0.89 $0.02 (2.3%) SUMR stock closing price Apr 26, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Summer Infant needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Summer Infant profits and Summer Infant debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Summer Infant stock analysis. Summer Infant generated $1.21M cash from operating activities in till this quarter of 2017 Q4. Summer Infant has a negative cash and cash equivalents change of $-0.31M.

View and download details of Summer Infant cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-2.24M-0.53M---4.32M--0.07M-0.33M-8.65M-5.54M
Depreciation Depletion Amortization Cash-Flow4.19M3.15M2.12M1.09M5.01M3.49M2.29M1.12M6.78M3.89M
Net Increase (Decrease) in Assets Liabilities-4.7M-6.39M-0.35M-1.96M5.97M1.35M-5.17M13.98M9.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.96M2.55M--2.12M----2.77M-
Net Cash from (used by) Operating Activities
1.21M-1.22M2.76M-0.61M8.78M5.39M3.04M6.09M9.33M8.47M
Increase (Decrease) in Prop Plant And Equipment-3.1M-2.01M-1.28M-0.71M-2.26M-1.63M-1.24M-0.37M-3.03M-1.87M
Acquisition Disposition of Subsidiaires---------0.47M-0.47M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.1M-2.01M-1.28M-0.71M-2.26M-1.63M-1.24M-0.37M-3.5M-2.34M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.31M2.72M-1.16M--6.54M-3.83M-1.77M-6.19M-5.16M-5.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
1.32M2.73M-1.16M--6.54M-3.83M-1.77M-6.19M-5.11M-5.16M
Effect of Exchange Rate Changes on Cash--------0.04M-1.06M-1.13M
Net Change in Cash & Cash Equivalents
-0.31M-0.23M--0.27M----0.5M-0.34M-0.16M
Cash & Equivalents at Beginning of Year--1.27M1.57M3.13M1.21M1.13M--1.77M
Cash & Equivalents at Year End--1.41M--1.01M1.14M--1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Summer Infant stock price history provides the price history of a stock, Summer Infant stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Summer Infant has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Summer Infant stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Summer Infant gained $1.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Summer Infant and its owners and creditors and was $1.32M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Summer Infant Cash Flow

FCF margin
0.03

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