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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	03-1999	03-1998	03-1997	03-1996	03-1995
Cash Flows From Operating Activities
Net Income	2,043	4,650	6,280	-32,286	0
Depreciation Amortization	2,004	1,310	1,650	17,253	0
Income taxes - deferred	1,177	0	0	0	0
Accounts receivable	779	0	0	0	0
Accounts payable and accrued liabilities	-4,561	0	0	0	0
Other Working Capital	-8,710	-7,550	-350	2,241	0
Other Operating Activity	3,268	670	330	12,221	6,439
Operating Cash Flow	$-4,001	$-920	$7,910	$-571	$6,439

Cash Flows From Investing Activities
PPE Investments	-503	-500	-1,450	-10,143	-2,056
Net Acquisitions	N/A	0	0	-378	0
Purchase Of Investment	-1,900	0	0	0	0
Sale Of Investment	1,526	0	0	0	0
Other Investing Activity	-1,239	110	-120	481	-5,784
Investing Cash Flow	$-2,116	$-390	$-1,570	$-10,040	$-7,840

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,925	0	0	0	0
Common Stock Issued	118	0	0	0	0
Common Stock Repurchased	-1,965	0	0	0	0
Other Financing Activity	3,000	-2,480	1,140	5,812	-1,706
Financing Cash Flow	$3,078	$-2,480	$1,140	$5,812	$-1,706

Beginning Cash Position	6,362	10,160	2,680	10,709	0
End Cash Position	2,146	6,360	10,160	2,683	0
Net Cash Flow	$-4,216	$-3,800	$7,480	$-4,799	$-3,107

Free Cash Flow
Operating Cash Flow	-4,001	-920	7,910	-571	6,439
Capital Expenditure	-503	0	0	0	0
Free Cash Flow	-4,504	-920	7,910	-571	6,439