Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,678 | -6,426 | -767 | 576 | 5,363 |
| Depreciation Amortization | 4,790 | 4,180 | 3,432 | 2,329 | 1,750 |
| Income taxes - deferred | 579 | 1,425 | -1,813 | -245 | 661 |
| Accounts receivable | -564 | -434 | 2,505 | -982 | -1,076 |
| Accounts payable and accrued liabilities | -291 | N/A | 935 | -942 | 50 |
| Other Working Capital | -3,016 | 5,233 | 607 | -991 | -489 |
| Other Operating Activity | 19,534 | 6,223 | 489 | 4,207 | 1,756 |
| Operating Cash Flow | $-1,646 | $10,201 | $5,388 | $3,952 | $8,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,702 | 568 | -5,111 | 12,900 | -25,014 |
| PPE Investments | -6,977 | -5,099 | -3,574 | -3,703 | -2,953 |
| Net Acquisitions | N/A | N/A | -1,930 | -16,659 | N/A |
| Sale Of Investment | N/A | N/A | 224 | 0 | N/A |
| Purchase Sale Intangibles | -183 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -269 | -36 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,544 | $-4,567 | $-10,391 | $-7,462 | $-27,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 0 | 0 | N/A |
| Common Stock Issued | 770 | 262 | 1,836 | 1,043 | 150 |
| Common Stock Repurchased | N/A | -4,341 | 0 | -302 | -2,291 |
| Other Financing Activity | 1,050 | 0 | 3,987 | 332 | 8 |
| Financing Cash Flow | $1,820 | $-3,579 | $5,823 | $1,073 | $-2,133 |
| Exchange Rate Effect | -321 | -350 | 566 | 271 | -176 |
| Beginning Cash Position | 5,526 | 3,821 | 2,435 | 4,601 | 26,862 |
| End Cash Position | 3,835 | 5,526 | 3,821 | 2,435 | 4,601 |
| Net Cash Flow | $-1,691 | $1,705 | $1,386 | $-2,166 | $-22,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,646 | 10,201 | 5,388 | 3,952 | 8,015 |
| Capital Expenditure | -7,024 | -5,099 | -3,591 | -3,703 | -2,953 |
| Free Cash Flow | -8,670 | 5,102 | 1,797 | 249 | 5,062 |