Summer infant, inc. (SUMR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Change in value of interest rate swap agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

47

48

145

-30

94

Net loss

-1,210

-882

-1,660

-224

-1,398

-1,960

-

118

298

-2,707

-

-1,717

-1,243

541

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-333

-3,105

-1,831

-3,473

-242

-611

-138

315

189

-1,678

-1,277

-304

444

-1,525

-65,026

-424

1,322

-352

2,079

921

1,163

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

967

912

953

951

904

1,095

-

1,019

1,058

1,010

-

1,047

1,021

1,039

1,090

1,516

1,201

1,165

1,129

2,883

1,278

1,322

1,297

-

1,369

1,370

1,393

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,364

1,499

1,627

1,790

1,838

2,050

1,803

1,875

1,731

1,562

1,553

1,531

Stock-based compensation expense , net of forfeitures

-11

95

72

104

48

90

-

119

215

99

-

119

101

189

85

88

176

91

127

165

281

245

174

209

468

289

254

164

213

338

178

122

148

359

259

350

335

325

177

Provision for allowance for doubtful accounts

23

295

-13

25

9

467

-

-773

-86

2,355

-

-620

2,149

127

-98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of unamortized deferred financing costs

266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on asset disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of right of use assets

619

-

-

-

496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Decrease (increase) in trade receivables

-2,099

3,249

-6,219

1,355

3,198

-5,453

-

446

6,806

-4,834

-

4,818

-3,263

2,176

128

-2,984

-1,103

2,099

-4,179

4,652

-4,129

-822

2,014

754

-2,875

4,355

2,388

-688

-3,400

-9,041

2,447

-7,294

-3,855

-998

9,828

-8,006

1,915

3,247

1,854

Decrease in inventory

-2,692

-2,230

-2,373

-1,452

-2,273

8,998

-

479

-1,934

-5,019

-

-3,165

-461

589

684

4,001

-4,240

-608

503

-6,540

887

-831

-686

-4,434

2,936

12,167

-4,576

-1,550

-1,984

1,480

-9,372

1,282

1,037

-356

-2,530

6,455

251

-286

-4,484

Decrease in lease liabilities

-673

-317

-6,988

6,467

-532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in prepaids and other assets

49

1,588

131

-93

313

-288

-

42

-545

862

-

-544

507

-395

-358

71

-299

44

228

-111

-786

-104

751

246

210

-280

-90

-1,680

-468

-482

2,026

-920

-2,581

968

889

571

-945

669

1,049

Increase (decrease) in accounts payable and accrued expenses

164

1,559

-1,516

766

-5,808

3,902

-

-1,223

5,811

-6,084

-

2,782

-9,228

3,855

-1,412

5,450

-4,793

-3,025

1,724

2,905

-1,309

1,694

5,335

-4,874

-8,304

13,845

-1,927

699

-7,692

6,541

-5,168

6,037

-8,169

-1,278

-271

-4,958

2,607

7,307

-8,917

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,095

862

2,447

1,545

4,485

-1,164

-6,876

-423

2,187

2,008

-1,405

16,315

2,143

5,111

4,285

806

-5,049

2,221

5,217

6,506

-4,559

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

0

883

13,077

Net cash provided by (used in) operating activities

4,887

393

6,259

2,402

-7,519

102

-

-1,707

3,487

3,664

-

2,432

-3,983

3,381

-619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Acquisitions of property and equipment

220

359

216

668

748

828

-

893

984

767

-

1,092

724

575

712

635

389

871

371

1,158

914

453

508

757

744

904

328

890

1,010

745

614

1,790

1,304

1,691

811

1,800

2,339

1,831

718

Acquisitions of intangible assets

25

54

167

50

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

265

207

0

0

7

220

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-245

-413

-383

-718

-812

-828

-

-893

-984

-767

-

-1,092

-724

-575

-712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Repayment of Prior Term Loan Facility

-

-

-

-

-

0

-

0

4,500

500

-

1,000

0

0

1,000

0

500

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Prior FILO Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12,125

375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-371

-1,158

-914

-718

-715

-757

-744

-911

-548

-1,724

-1,082

-902

-614

-2,300

-1,304

-1,691

-811

-1,921

-2,339

-2,714

-13,795

Repayment of term loan facility

-

219

218

219

219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (repayments) borrowings on revolving facility

-4,523

110

-5,562

-1,845

8,891

774

-

2,658

-11,958

-2,571

-

841

3,893

-889

1,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock upon exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

46

-

-

-

-

-

-

-

-

327

-328

269

476

-405

135

1,304

968

Net borrowings (repayment) on revolving facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,913

5,692

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayment on revolving facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,848

-2,096

-

7,373

743

-255

-

450

-14,636

-1,867

-11,963

3,787

4,284

6,073

-797

-3,566

-2,922

16,472

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,192

50

-1,768

-973

-2,425

2,285

7,017

-7

-255

234

450

-14,604

-1,867

-11,636

3,459

4,553

6,549

-1,202

-3,431

-1,618

17,440

Net cash (used in) provided by financing activities

-4,523

-109

-5,780

-2,064

8,672

555

-

2,664

-2,147

-3,071

-

-1,409

3,899

-2,139

970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

179

-135

-17

44

-146

-167

-

66

-239

305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

298

-264

79

-336

195

-338

-

130

117

131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

-52

-44

239

-41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,028

-167

46

326

-310

-371

-46

66

-160

58

125

-40

-198

194

-374

260

192

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-275

-12

-136

733

-509

-181

-381

-104

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,073

147

-2,083

875

-498

-8,767

6,565

3,628

491

-708

-927

2,434

-722

Supplemental disclosure of cash flow information:
Cash paid for interest

877

903

844

1,048

986

737

-

796

851

560

-

590

403

567

714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

546

500

505

562

751

1,204

767

743

596

794

866

865

903

1,219

817

921

647

679

601

692

650

Cash paid for income taxes

2

2

0

2

3

-

-

-

-

-

-

-

-

-

-

-141

0

0

241

-78

0

0

236

-

-

-

-

17

-187

52

214

962

0

15

3

1,559

-652

280

70

Issuance of common stock in conjunction with the acquisitions (see note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-956

-393

11,000