Summer Infant Cash Flow - Quarterly (NASDAQ:SUMR)

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$1.35 $0.01 (0.74%) SUMR stock closing price Jul 16, 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 $3.66M cash from operating activities in till this quarter of 2018 Q1. Summer Infant has a negative cash and cash equivalents change of $-.

View and download details of Summer Infant cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.7M-2.24M-0.53M---4.32M--0.07M-0.33M-8.65M
Depreciation Depletion Amortization Cash-Flow1.01M4.19M3.15M2.12M1.09M5.01M3.49M2.29M1.12M6.78M
Net Increase (Decrease) in Assets Liabilities2.9M-4.7M-6.39M-0.35M-1.96M5.97M1.35M-5.17M13.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.45M3.96M2.55M--2.12M----2.77M
Net Cash from (used by) Operating Activities
3.66M1.21M-1.22M2.76M-0.61M8.78M5.39M3.04M6.09M9.33M
Increase (Decrease) in Prop Plant And Equipment-0.76M-3.1M-2.01M-1.28M-0.71M-2.26M-1.63M-1.24M-0.37M-3.03M
Acquisition Disposition of Subsidiaires----------0.47M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.76M-3.1M-2.01M-1.28M-0.71M-2.26M-1.63M-1.24M-0.37M-3.5M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.07M1.31M2.72M-1.16M--6.54M-3.83M-1.77M-6.19M-5.16M
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
-3.07M1.32M2.73M-1.16M--6.54M-3.83M-1.77M-6.19M-5.11M
Effect of Exchange Rate Changes on Cash---------0.04M-1.06M
Net Change in Cash & Cash Equivalents
--0.31M-0.23M--0.27M----0.5M-0.34M
Cash & Equivalents at Beginning of Year--1.27M1.57M3.13M1.21M1.13M--1.77M
Cash & Equivalents at Year End---1.41M--1.01M1.14M--
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 $3.66M 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 $-0.76M 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 $-3.07M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Summer Infant Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Summer Infant, Inc. Peers

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