Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,310 | -727 | 9,062 | -7,577 | 3,425 |
| Depreciation Amortization | 875 | 1,711 | 1,498 | 1,635 | 2,291 |
| Income taxes - deferred | -45 | -533 | 4,952 | -4,646 | -900 |
| Accounts receivable | -5,268 | 2,947 | 1,335 | 4,059 | -3,231 |
| Accounts payable and accrued liabilities | 2,646 | -6,035 | 1,724 | -6,539 | 7,234 |
| Other Working Capital | -4,738 | -419 | -310 | 1,184 | 9,249 |
| Other Operating Activity | 3,126 | 3,444 | -10,629 | 12,524 | -4,613 |
| Operating Cash Flow | $-2,094 | $388 | $7,632 | $639 | $13,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,598 | -1,607 | -1,379 | -2,947 | -1,791 |
| Net Acquisitions | 800 | N/A | 1,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -783 |
| Sale Of Investment | N/A | N/A | 2,671 | 1,606 | 1,204 |
| Other Investing Activity | 583 | -129 | 386 | -793 | -7 |
| Investing Cash Flow | $-215 | $-1,736 | $2,677 | $-2,134 | $-1,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,918 | 1,918 | -7,925 |
| Debt Issued | N/A | N/A | N/A | N/A | -2,500 |
| Debt Repayment | -68 | -62 | -57 | N/A | N/A |
| Common Stock Issued | 1,049 | 349 | 869 | 300 | 229 |
| Common Stock Repurchased | N/A | -2,122 | -634 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -500 | 0 |
| Financing Cash Flow | $981 | $-1,835 | $-1,739 | $1,718 | $-10,196 |
| Beginning Cash Position | 10,064 | 12,029 | 3,323 | 4,028 | 2,146 |
| End Cash Position | 8,736 | 10,064 | 12,029 | 3,323 | 4,028 |
| Net Cash Flow | $-1,328 | $-1,965 | $8,706 | $-705 | $1,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,094 | 388 | 7,632 | 639 | 13,454 |
| Capital Expenditure | -1,598 | -1,607 | -1,379 | -2,947 | -1,791 |
| Free Cash Flow | -3,692 | -1,219 | 6,253 | -2,308 | 11,664 |