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
| 03-2008 | 03-2007 | 01-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,594 | 5,887 | N/A | 4,396 | 5,243 |
| Depreciation Amortization | 1,433 | 1,315 | N/A | 1,406 | 1,078 |
| Income taxes - deferred | -283 | 679 | N/A | 637 | 2,303 |
| Accounts receivable | 4,654 | -1,759 | N/A | -3,776 | 934 |
| Accounts payable and accrued liabilities | -6,944 | -1,786 | N/A | 3,063 | -2,977 |
| Other Working Capital | -3,790 | -3,536 | N/A | 1,619 | 579 |
| Other Operating Activity | 3,414 | 4,963 | 0 | 1,048 | 3,093 |
| Operating Cash Flow | $3,078 | $5,763 | $N/A | $8,393 | $10,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,119 | -6,852 | N/A | -14,651 | N/A |
| PPE Investments | -2,568 | -3,233 | N/A | -1,966 | -1,805 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -475 |
| Other Investing Activity | 0 | 183 | 0 | 486 | 412 |
| Investing Cash Flow | $14,551 | $-9,902 | $N/A | $-16,131 | $-1,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 955 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -40 | -36 |
| Common Stock Issued | 889 | 465 | N/A | 708 | 4,898 |
| Common Stock Repurchased | -3,253 | -1,948 | N/A | N/A | N/A |
| Other Financing Activity | 272 | 358 | 0 | 753 | 0 |
| Financing Cash Flow | $-2,092 | $-170 | $N/A | $1,421 | $4,862 |
| Exchange Rate Effect | -26 | -6 | N/A | N/A | N/A |
| Beginning Cash Position | 11,351 | 15,666 | N/A | 21,983 | 8,736 |
| End Cash Position | 26,862 | 11,351 | N/A | 15,666 | 21,983 |
| Net Cash Flow | $15,511 | $-4,315 | $N/A | $-6,317 | $13,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,078 | 5,763 | N/A | 8,393 | 10,253 |
| Capital Expenditure | -2,568 | -3,233 | N/A | -1,966 | -1,806 |
| Free Cash Flow | 510 | 2,530 | 0 | 6,427 | 8,447 |