Financial Statements

Summer Infant Inc

Summer Infant Inc (SUMR)

$19.9
-0.61 (-2.97%)
Show:
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in millions

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2013 2012 2011 2010
Retained Earnings (Previous Year) -64-60-57-44--412421-
Net Income -4-4-2-4-0-3-6647
Stock Dividends -1---9-440-0-014
Dividend Paid ---------
Retained Earnings -69-64-60-57-44-44-412421

PPE Schedule

Year 2019 2018 2017 2016 2015 2013 2012 2011 2010
Gross PPE 10101013-171513-
Annual Depreciation 643-11628821
Capital Expenditure -2-3-3-2-3-4-6-7-8
Net PPE 131010101315171513

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2013 2012 2011 2010
Intangible and Goodwill (Previous Year) -679522-21151413
New Purchases ---------
Intangible and Goodwill 679522222115141313

Summer Infant Inc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Summer Infant Inc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.