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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,878 | 1,036 | 4,594 | 2,905 | 2,358 |
| Depreciation Amortization | 799 | 388 | 1,433 | 1,043 | 648 |
| Income taxes - deferred | N/A | -25 | -283 | -593 | -129 |
| Accounts receivable | -2,027 | -1,831 | 4,654 | 1,955 | 3,195 |
| Accounts payable and accrued liabilities | 3,590 | 3,184 | -6,944 | -2,718 | -3,957 |
| Other Working Capital | 3,013 | 2,940 | -3,790 | -1,145 | -893 |
| Other Operating Activity | -1,111 | -1,249 | 3,414 | 1,644 | 1,367 |
| Operating Cash Flow | $6,142 | $4,443 | $3,078 | $3,091 | $2,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,020 | 4,986 | 17,119 | 9,717 | 2,406 |
| PPE Investments | -1,219 | -593 | -2,568 | -1,835 | -1,310 |
| Investing Cash Flow | $-26,239 | $4,393 | $14,551 | $7,882 | $1,096 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 25 | 889 | 756 | 680 |
| Common Stock Repurchased | N/A | N/A | -3,253 | -1,222 | -1,223 |
| Other Financing Activity | 135 | 18 | 272 | 260 | 179 |
| Financing Cash Flow | $135 | $43 | $-2,092 | $-206 | $-364 |
| Exchange Rate Effect | -13 | 7 | -26 | -8 | -10 |
| Beginning Cash Position | 26,862 | 26,862 | 11,351 | 11,351 | 11,351 |
| End Cash Position | 6,887 | 35,748 | 26,862 | 22,110 | 14,662 |
| Net Cash Flow | $-19,975 | $8,886 | $15,511 | $10,759 | $3,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,142 | 4,443 | 3,078 | 3,091 | 2,589 |
| Capital Expenditure | -1,219 | -593 | -2,568 | -1,835 | -1,310 |
| Free Cash Flow | 4,923 | 3,850 | 510 | 1,256 | 1,279 |