Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,248 | 5,887 | 4,312 | 3,519 | 1,588 |
| Depreciation Amortization | 324 | 1,315 | 1,244 | 822 | 405 |
| Income taxes - deferred | -118 | 679 | -96 | -102 | -22 |
| Accounts receivable | 1,193 | -1,759 | -596 | 3,608 | -346 |
| Accounts payable and accrued liabilities | -4,492 | -1,786 | -2,681 | -5,098 | -1,116 |
| Other Working Capital | -2,948 | -3,536 | -3,945 | -2,229 | -1,414 |
| Other Operating Activity | 3,632 | 4,963 | 4,342 | 1,995 | 1,705 |
| Operating Cash Flow | $-1,161 | $5,763 | $2,580 | $2,515 | $800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -6,852 | -7,270 | -7,257 | -7,257 |
| PPE Investments | -609 | -3,233 | -2,846 | -2,348 | -1,100 |
| Other Investing Activity | 0 | 183 | 215 | 183 | 114 |
| Investing Cash Flow | $-611 | $-9,902 | $-9,901 | $-9,422 | $-8,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 955 | 914 | 598 | N/A |
| Common Stock Issued | 123 | 465 | 225 | 179 | 149 |
| Common Stock Repurchased | N/A | -1,948 | -1,948 | -1,948 | -1,535 |
| Other Financing Activity | 19 | 358 | 151 | 126 | 25 |
| Financing Cash Flow | $142 | $-170 | $-658 | $-1,045 | $-1,361 |
| Exchange Rate Effect | -17 | -6 | N/A | N/A | N/A |
| Beginning Cash Position | 11,351 | 15,666 | 15,666 | 15,666 | 15,666 |
| End Cash Position | 9,704 | 11,351 | 7,687 | 7,714 | 6,862 |
| Net Cash Flow | $-1,647 | $-4,315 | $-7,979 | $-7,952 | $-8,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,161 | 5,763 | 2,580 | 2,515 | 800 |
| Capital Expenditure | -609 | -3,233 | -2,846 | -2,348 | -1,100 |
| Free Cash Flow | -1,770 | 2,530 | -266 | 167 | -300 |