Summer Infant, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Jan 1, 2022	FY2020 12 months to Jan 2, 2021	FY2019 12 months to Dec 28, 2019	FY2018 12 months to Dec 29, 2018	FY2017 12 months to Dec 30, 2017
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Impairment of intangible assets
Depreciation and amortization
Impairment of intangible asset
Stock-based compensation
Write off of unamortized deferred financing costs
(Gain) loss from extinguishment of debt
Amortization of deferred financing costs
Provision for allowances for doubtful accounts
Deferred income taxes
Amortization of right to use asset
Changes in assets and liabilities
(Increase) decrease in accounts receivable
(Increase) decrease in inventory
Decrease in lease liabilities
Decrease in prepaids and other assets
Decrease (increase) in other assets
Increase in accounts payable and accrued expenses

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Acquisitions of property and equipment
Acquisitions of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Repayment of Prior Term Loan Facility
Repayment of Prior FILO Facility
Payment of financing fees and other costs
Proceeds from New Term Loan Facility
Proceeds from FILO Loan Facility
Repayment of New Term Loan Facility
Net borrowings (repayments) on revolving facilities
Repayment of FILO Loan Facility
Net borrowings (repayment) on revolving facilities
Issuance of common stock upon exercise of stock options
Proceeds from PPP loan
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income taxes
Cash paid (refunded) during the year for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Derecognition of a building sale-leaseback fixed asset, net of depreciation
Derecognition of a building sale-leaseback financial obligation
Right-of-use asset acquired through new operating lease
Lease liability acquired through new operating lease

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