Summer infant, inc. (SUMR)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

210

257

0

0

0

Net loss

-3,976

-4,164

-5,242

-3,464

-2,942

-4,251

-

-4,008

-5,369

-5,126

-

-2,249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,742

-8,651

-6,157

-4,464

-676

-245

-1,312

-2,451

-3,070

-2,815

-2,662

-66,411

-66,531

-65,653

-64,480

2,625

3,970

3,811

0

0

0

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

3,783

3,720

3,903

3,969

4,076

4,182

-

4,134

4,136

4,117

-

4,197

4,666

4,846

4,972

5,011

6,378

6,455

6,612

6,780

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,280

6,754

7,305

7,481

7,566

7,459

6,971

6,721

6,377

0

0

0

Stock-based compensation expense , net of forfeitures

260

319

314

361

472

523

-

552

534

508

-

494

463

538

440

482

559

664

818

865

909

1,096

1,140

1,220

1,175

920

969

893

851

786

807

888

1,116

1,303

1,269

1,187

0

0

0

Provision for allowance for doubtful accounts

330

316

488

-272

-383

1,963

-

876

3,798

4,011

-

1,558

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of unamortized deferred financing costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on asset disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of right of use assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-3,714

1,583

-7,119

-454

4,997

-3,035

-

7,236

3,527

-1,103

-

3,859

-3,943

-1,783

-1,860

-6,167

1,469

-1,557

-4,478

1,715

-2,183

-929

4,248

4,622

3,180

2,655

-10,741

-10,682

-17,288

-17,743

-9,700

-2,319

-3,031

2,739

6,984

-990

0

0

0

Decrease in inventory

-8,747

-8,328

2,900

5,752

5,270

2,524

-

-9,639

-10,579

-8,056

-

-2,353

4,813

1,034

-163

-344

-10,885

-5,758

-5,981

-7,170

-5,064

-3,015

9,983

6,093

8,977

4,057

-6,630

-11,426

-8,594

-5,573

-7,409

-567

4,606

3,820

3,890

1,936

0

0

0

Decrease in lease liabilities

-1,511

-1,370

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in prepaids and other assets

1,675

1,939

63

-26

-478

71

-

-185

280

430

-

-790

-175

-981

-542

44

-138

-625

-773

-250

107

1,103

927

86

-1,840

-2,518

-2,720

-604

156

-1,957

-507

-1,644

-153

1,483

1,184

1,344

0

0

0

Increase (decrease) in accounts payable and accrued expenses

973

-4,999

-2,656

-2,363

2,682

2,406

-

1,286

-6,719

-8,675

-

-4,003

-1,335

3,100

-3,780

-644

-3,189

295

5,014

8,625

846

-6,149

6,002

-1,260

4,313

4,925

-2,379

-5,620

-282

-759

-8,578

-3,681

-14,676

-3,900

4,685

-3,961

0

0

0

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,949

9,339

7,313

-2,010

-3,978

-6,276

-3,104

2,367

19,105

19,061

22,164

27,854

12,345

5,153

2,263

3,195

8,895

9,385

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

13,960

0

0

0

Net cash provided by (used in) operating activities

13,941

1,535

1,244

-6,722

-5,637

5,546

-

7,876

5,600

5,494

-

1,211

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Acquisitions of property and equipment

1,463

1,991

2,460

3,137

3,453

3,472

-

3,736

3,567

3,158

-

3,103

2,646

2,311

2,607

2,266

2,789

3,314

2,896

3,033

2,632

2,462

2,913

2,733

2,866

3,132

2,973

3,259

4,159

4,453

5,399

5,596

5,606

6,641

6,781

6,688

0

0

0

Acquisitions of intangible assets

296

335

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

472

472

472

214

227

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,759

-2,326

-2,741

-3,251

-3,517

-3,472

-

-3,736

-3,567

-3,158

-

-3,103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

5,000

-

6,000

6,000

1,500

-

2,000

1,000

1,500

2,000

1,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Prior FILO Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,161

-3,505

-3,104

-2,934

-3,127

-2,960

-3,927

-4,265

-4,256

-4,322

-4,898

-5,120

-5,909

-6,106

-5,727

-6,762

-7,785

-20,769

0

0

0

Repayment of term loan facility

-

875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (repayments) borrowings on revolving facility

-11,820

1,594

2,258

10,478

365

-11,097

-

-11,030

-9,795

1,274

-

5,815

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock upon exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

0

0

0

-

-

-

-

-

-

-

-

744

12

475

1,510

2,002

0

0

0

Net borrowings (repayment) on revolving facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayment on revolving facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-28,016

-24,679

-5,759

2,181

13,347

5,994

-1,212

9,187

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,883

-5,116

-2,881

5,904

6,870

9,040

6,989

422

-14,175

-15,787

-27,657

-24,648

-5,491

2,925

13,359

6,469

298

11,189

0

0

0

Net cash (used in) provided by financing activities

-12,476

719

1,383

9,827

9,744

-1,999

-

-3,963

-2,728

-2,720

-

1,321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

71

-254

-286

-203

-486

-35

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-223

-326

-400

-349

104

40

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

102

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-823

-105

-309

-401

-661

-511

-82

89

-17

-55

81

-418

-118

272

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

310

76

-93

-338

-1,175

-349

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-1,559

-10,473

-1,825

928

1,917

9,976

2,484

1,290

77

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

3,672

3,781

3,615

3,567

3,370

2,944

-

2,797

2,404

2,120

-

2,274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,113

2,318

3,022

3,284

3,465

3,310

2,900

2,999

3,121

3,428

3,853

3,804

3,860

3,604

3,064

2,848

2,619

2,622

0

0

0

Cash paid for income taxes

6

7

0

0

0

-

-

-

-

-

-

-

-

-

-

100

163

163

163

158

0

0

0

-

-

-

-

96

1,041

1,228

1,191

980

1,577

925

1,190

1,257

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,652

0

0

0