Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2018 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,900 | N/A | -2,213 | -4,369 | -22,678 |
| Depreciation Amortization | 87,200 | N/A | 7,520 | 5,929 | 4,790 |
| Income taxes - deferred | N/A | N/A | 1,528 | 105 | 579 |
| Accounts receivable | N/A | N/A | -4,358 | -4,891 | -564 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,628 | 1,156 | -291 |
| Other Working Capital | 8,100 | N/A | -3,050 | -3,072 | -3,016 |
| Other Operating Activity | 21,000 | 0 | 8,756 | 11,407 | 19,534 |
| Operating Cash Flow | $-37,600 | $N/A | $9,811 | $6,265 | $-1,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -63,700 | -336 | 5,702 |
| PPE Investments | -43,800 | N/A | -8,854 | -7,662 | -6,977 |
| Net Acquisitions | N/A | N/A | -207 | -372 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -138 | -174 | -183 |
| Other Investing Activity | -94,800 | 0 | -138 | -288 | -269 |
| Investing Cash Flow | $-138,600 | $N/A | $-72,899 | $-8,658 | $-1,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,800 | N/A | 62,294 | 3,471 | 770 |
| Other Financing Activity | 40,100 | 0 | 0 | 0 | 1,050 |
| Financing Cash Flow | $177,900 | $N/A | $62,294 | $3,471 | $1,820 |
| Exchange Rate Effect | N/A | N/A | -617 | 189 | -321 |
| Beginning Cash Position | 40,200 | N/A | 5,102 | 3,835 | 5,526 |
| End Cash Position | 41,900 | N/A | 3,691 | 5,102 | 3,835 |
| Net Cash Flow | $1,700 | $N/A | $-1,411 | $1,267 | $-1,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,600 | N/A | 9,811 | 6,265 | -1,646 |
| Capital Expenditure | -43,800 | N/A | -10,854 | -7,662 | -7,024 |
| Free Cash Flow | -81,400 | 0 | -1,043 | -1,397 | -8,670 |