Rent The Runway Inc Cl A (RENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2018 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,100 | -153,900 | N/A | -2,213 | -4,369 |
| Depreciation Amortization | 85,000 | 87,200 | N/A | 7,520 | 5,929 |
| Income taxes - deferred | N/A | N/A | N/A | 1,528 | 105 |
| Accounts receivable | N/A | N/A | N/A | -4,358 | -4,891 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,628 | 1,156 |
| Other Working Capital | 1,000 | 8,100 | N/A | -3,050 | -3,072 |
| Other Operating Activity | 42,300 | 21,000 | 0 | 8,756 | 11,407 |
| Operating Cash Flow | $-42,800 | $-37,600 | $N/A | $9,811 | $6,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -63,700 | -336 |
| PPE Investments | -23,800 | -43,800 | N/A | -8,854 | -7,662 |
| Net Acquisitions | N/A | N/A | N/A | -207 | -372 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -138 | -174 |
| Other Investing Activity | -34,600 | -94,800 | 0 | -138 | -288 |
| Investing Cash Flow | $-58,400 | $-138,600 | $N/A | $-72,899 | $-8,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 86,000 | N/A | N/A | N/A |
| Debt Issued | 155,000 | 50,000 | N/A | N/A | N/A |
| Common Stock Issued | 500 | 1,800 | N/A | 62,294 | 3,471 |
| Other Financing Activity | -2,000 | 40,100 | 0 | 0 | 0 |
| Financing Cash Flow | $168,500 | $177,900 | $N/A | $62,294 | $3,471 |
| Exchange Rate Effect | N/A | N/A | N/A | -617 | 189 |
| Beginning Cash Position | 41,900 | 40,200 | N/A | 5,102 | 3,835 |
| End Cash Position | 109,200 | 41,900 | N/A | 3,691 | 5,102 |
| Net Cash Flow | $67,300 | $1,700 | $N/A | $-1,411 | $1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,800 | -37,600 | N/A | 9,811 | 6,265 |
| Capital Expenditure | -23,800 | -43,800 | N/A | -10,854 | -7,662 |
| Free Cash Flow | -66,600 | -81,400 | 0 | -1,043 | -1,397 |