Consumer Goods » Home Electronics | Summer Infant Inc.

Summer Infant Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,815.00
245.00
8,651.00
4,322.00
2,249.00
4,251
Depreciation, Depletion & Amortization
6,280.00
5,548.00
6,780.00
5,011.00
4,197.00
4,182
Other Funds
781.00
1,220.00
907.00
3,512.00
2,052.00
1,046
Funds from Operations
1,969.00
5,393.00
4,649.00
2,817.00
5,911.00
784
Changes in Working Capital
17,092.00
11,669.00
13,988.00
5,971.00
4,700.00
2,804
Net Operating Cash Flow
19,061.00
6,276.00
9,339.00
8,788.00
1,211.00
3,588
Capital Expenditures
4,373.00
2,960.00
3,505.00
2,266.00
3,103.00
Sale of Fixed Assets & Businesses
138.00
-
-
-
-
Net Investing Cash Flow
4,322.00
2,960.00
3,505.00
2,266.00
3,103.00
Issuance/Reduction of Debt, Net
15,819.00
9,021.00
5,163.00
6,548.00
1,315.00
Net Financing Cash Flow
15,787.00
9,040.00
5,116.00
6,548.00
1,321.00
Net Change in Cash
1,559.00
301.00
349.00
76.00
318.00
Free Cash Flow
15,802.00
9,009.00
6,306.00
6,522.00
1,892.00
Deferred Taxes & Investment Tax Credit
715.00
1,130.00
3,685.00
1,384.00
1,911.00
193
Net Assets from Acquisitions
87.00
-
-
-
-
Change in Capital Stock
32.00
19.00
47.00
-
6.00
Exchange Rate Effect
511.00
105.00
1,067.00
102.00
253.00

About Summer Infant

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Address
1275 Park East Drive
Woonsocket Rhode Island 02895
United States
Employees -
Website http://www.summerinfant.com
Updated 07/08/2019
Summer Infant, Inc. designs, markets, and distributes branded infant and juvenile health, safety, and wellness products. It markets proprietary products in various product categories including nursery audio or video monitors, safety gates, durable bath products, bed rails, infant thermometers, related health and safety products, booster and potty seats, cribs, baby gear, bouncers, feeding items, and swaddling blankets. The company was founded in 1985 and is headquartered in Woonsocket, RI.

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