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 ]]
Fiscal Year End Date: 01/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379 | 958 | 282 | 5,363 | 3,116 |
| Depreciation Amortization | 1,642 | 1,072 | 524 | 1,750 | 1,256 |
| Income taxes - deferred | -253 | 207 | 525 | 661 | N/A |
| Accounts receivable | -475 | 3,190 | 2,277 | -1,076 | -3,284 |
| Accounts payable and accrued liabilities | 2,281 | -1,016 | -1,001 | 50 | 3,037 |
| Other Working Capital | 1,773 | 1,657 | 1,100 | -489 | 314 |
| Other Operating Activity | -85 | -1,333 | -1,072 | 1,756 | 1,631 |
| Operating Cash Flow | $5,262 | $4,735 | $2,635 | $8,015 | $6,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,154 | N/A | N/A | -25,014 | -25,014 |
| PPE Investments | -2,493 | -1,639 | -771 | -2,953 | -1,785 |
| Investing Cash Flow | $-8,647 | $-1,639 | $-771 | $-27,967 | $-26,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 878 | 314 | 250 | 150 | 140 |
| Common Stock Repurchased | -302 | -302 | -302 | -2,291 | -1,284 |
| Other Financing Activity | 5 | 7 | 15 | 8 | 1 |
| Financing Cash Flow | $581 | $19 | $-37 | $-2,133 | $-1,143 |
| Exchange Rate Effect | 233 | 178 | 90 | -176 | -155 |
| Beginning Cash Position | 4,601 | 4,601 | 4,601 | 26,862 | 26,862 |
| End Cash Position | 2,030 | 7,894 | 6,518 | 4,601 | 4,835 |
| Net Cash Flow | $-2,571 | $3,293 | $1,917 | $-22,261 | $-22,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,262 | 4,735 | 2,635 | 8,015 | 6,070 |
| Capital Expenditure | -2,493 | -1,639 | -771 | -2,953 | -1,785 |
| Free Cash Flow | 2,769 | 3,096 | 1,864 | 5,062 | 4,285 |