SUMR Brands (SUMR) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization
Non-cash stock option expense	394K
Change in value of interest rate swap agreements
Increase in accounts receivable	3.08M
(Increase) decrease in inventory	4.35M
Increase (decrease) in accounts payable and accrued expenses	-6.09M
(Increase) decrease in prepaids and other current assets	27K
Net cash provided by (used in) operating activities
Acquisitions of property and equipment	-1.63M
Acquisition of Born Free, net of cash acquired
Net cash used in investing activities
Net borrowings (repayments) on debt and other long-term liabilities
Issuance of common stock upon exercise of stock options	0
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	154K
NET INCREASE IN CASH AND CASH EQUIVALENTS	88K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	923K
CASH AND CASH EQUIVALENTS, END OF PERIOD	1.01M
Capital lease obligation
Issuance of common stock in conjunction with acquisition of Born Free
Cash paid for interest	1.62M
Cash paid for taxes	241K

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