Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,426 | -767 | 576 | 5,363 | 4,594 |
| Depreciation Amortization | 4,180 | 3,432 | 2,329 | 1,750 | 1,433 |
| Income taxes - deferred | 1,425 | -1,813 | -245 | 661 | -283 |
| Accounts receivable | -434 | 2,505 | -982 | -1,076 | 4,654 |
| Accounts payable and accrued liabilities | N/A | 935 | -942 | 50 | -6,944 |
| Other Working Capital | 5,233 | 607 | -991 | -489 | -3,790 |
| Other Operating Activity | 6,223 | 489 | 4,207 | 1,756 | 3,414 |
| Operating Cash Flow | $10,201 | $5,388 | $3,952 | $8,015 | $3,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 568 | -5,111 | 12,900 | -25,014 | 17,119 |
| PPE Investments | -5,099 | -3,574 | -3,703 | -2,953 | -2,568 |
| Net Acquisitions | N/A | -1,930 | -16,659 | N/A | N/A |
| Sale Of Investment | N/A | 224 | 0 | N/A | N/A |
| Other Investing Activity | -36 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,567 | $-10,391 | $-7,462 | $-27,967 | $14,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 262 | 1,836 | 1,043 | 150 | 889 |
| Common Stock Repurchased | -4,341 | 0 | -302 | -2,291 | -3,253 |
| Other Financing Activity | 0 | 3,987 | 332 | 8 | 272 |
| Financing Cash Flow | $-3,579 | $5,823 | $1,073 | $-2,133 | $-2,092 |
| Exchange Rate Effect | -350 | 566 | 271 | -176 | -26 |
| Beginning Cash Position | 3,821 | 2,435 | 4,601 | 26,862 | 11,351 |
| End Cash Position | 5,526 | 3,821 | 2,435 | 4,601 | 26,862 |
| Net Cash Flow | $1,705 | $1,386 | $-2,166 | $-22,261 | $15,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,201 | 5,388 | 3,952 | 8,015 | 3,078 |
| Capital Expenditure | -5,099 | -3,591 | -3,703 | -2,953 | -2,568 |
| Free Cash Flow | 5,102 | 1,797 | 249 | 5,062 | 510 |