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Summer Infant SUMR
$ 11.98 0.25%
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Quarterly report 2022-Q1
added 12-23-2023

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Summer Infant Cash Flow 2011-2025 | SUMR

Annual Cash Flow Summer Infant

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -8.39 M 17.6 M - 1.54 M 5.55 M 1.21 M 8.79 M - - - - -

Depreciation & Amortization

 2.24 M 3.35 M - 3.72 M 4.18 M 4.2 M 5.01 M 5.55 M - 6.28 M 7.57 M 6.38 M

Accounts Payables

 28 M 28 M - 25.4 M 28.1 M 24.6 M 30.7 M 21.9 M - 15.4 M 18.6 M -

Accounts Receivables

 - 26 M - 32.8 M 31.2 M 36.6 M 34.1 M 38.8 M - 34.6 M 45.3 M 47.7 M

Total Inventories

 28.6 M 25.1 M - 28.1 M 36.1 M 34 M 36.1 M - - - - -

All numbers in USD currency

Quarterly Cash Flow Summer Infant

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - 2.08 M - - - 1.32 M - 15.8 M 14.9 M 5.07 M - 1.14 M -5.12 M -7.52 M - 5.44 M 7.15 M 3.66 M - -1.22 M 2.76 M -619 K - 5.4 M 3.05 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - 561 K - 555 K 560 K 560 K - 783 K 813 K 967 K - 919 K 952 K 904 K - 3.09 M 2.07 M 1.01 M - 3.15 M 2.13 M 1.09 M - 3.5 M 2.29 M 1.13 M - 3.9 M 2.62 M 1.3 M - 4.13 M 2.76 M 1.39 M - 1.5 M 1.63 M 1.79 M 1.84 M 2.05 M 1.8 M 1.88 M - 1.56 M 1.56 M 1.53 M

Accounts Payables

 28 M - - 22.5 M 28 M 25.8 M 21.1 M 21.6 M - 29.5 M 24.3 M 25.5 M 25.4 M 25.4 M 25.4 M 25.4 M 28.1 M 28.1 M 28.1 M 28.1 M 24.6 M 24.6 M 24.6 M 24.6 M 30.7 M 30.7 M 30.7 M 30.7 M 21.9 M 31.8 M 30.4 M 27.4 M - 26.3 M - - 22.1 M 22.1 M - - 18.6 M - - - 22.8 M - - -

Accounts Receivables

 30.9 M - - 28.8 M 26 M 34.4 M 23.8 M 28.6 M - 30.8 M 28 M 30.5 M 32.8 M 32.8 M 32.8 M 32.8 M 31.2 M 31.2 M 31.2 M 31.2 M 36.6 M 36.6 M 36.6 M 36.6 M 34.1 M 34.1 M 34.1 M 34.1 M 38.8 M 36.1 M 40.4 M 41.1 M - 38.2 M 41.4 M 36.9 M 34.6 M 34.6 M 34.6 M 34.6 M 45.3 M 45.3 M 45.3 M 45.3 M 47.7 M 47.7 M 47.7 M 47.7 M

Total Inventories

 28.6 M - - 22 M 28.6 M 24.7 M 18.2 M 16.6 M - 24.5 M 18.8 M 25.2 M 28.1 M 28.1 M 28.1 M 28.1 M 36.1 M 36.1 M 36.1 M 36.1 M 34 M 34 M 34 M 34 M 36.1 M 36.1 M 36.1 M 36.1 M - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency