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Summer Infant inc. (SUMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUMR Annual Cash Flow →
Examining cash flow movements between Summer Infant inc. and Apr 03 2021 reveals how Apr 02 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 02 2022)
3 Months 		(Jan 01 2022) (Oct 02 2021) (Jul 03 2021) (Apr 03 2021)
Operating Activities
Income-3.92
Depreciation & amortization0.56
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Stock Issued During Period Value Acquisitions-
Capital Lease Obligations Incurred-
Increase Decrease In Operating Lease Right Of Use Assets-
Noncash Lease Expense0.79
Write Off Of Unamortized Deferred Financing Costs-
Increase Decrease In Operating Lease Liability-0.79
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.90
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.08
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net-3.16
Other borrowing transactions-0.27
Long-term debt - borrowings2.00
Long-term debt - repayments-0.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Long Term Secured Credit-
Repayments Of Long Term Credit Facility-
Repayments Of Term Loan Facility-0.05
Repayments Of Revolving Facilities Net-
Proceeds From Repayments Of Revolving Lines Of Credit-
Proceeds From Filo Loan Facility-
Repayment Of Filo Loan Facility-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.01
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow2.04
Total Cash Flow0.06
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About Summer Infant Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-061255

Figures are derived from filed reports and may be restated. Historical data is subject to revision.