Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,396 | 2,886 | 1,760 | 655 | 5,243 |
| Depreciation Amortization | 1,406 | 1,222 | 815 | 312 | 1,078 |
| Income taxes - deferred | 637 | 813 | 968 | 364 | 2,303 |
| Accounts receivable | -3,776 | -1,869 | 1,858 | 1,226 | 934 |
| Accounts payable and accrued liabilities | 3,063 | 1,715 | -3,246 | -3,064 | -2,977 |
| Other Working Capital | 1,619 | 1,047 | -386 | -1,542 | 579 |
| Other Operating Activity | 1,048 | -15 | 1,298 | 1,930 | 3,093 |
| Operating Cash Flow | $8,393 | $5,799 | $3,067 | $-119 | $10,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,651 | -14,848 | -14,813 | N/A | N/A |
| PPE Investments | -1,966 | -1,447 | -1,001 | -570 | -1,805 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -475 |
| Other Investing Activity | 486 | 372 | 252 | 74 | 412 |
| Investing Cash Flow | $-16,131 | $-15,923 | $-15,562 | $-496 | $-1,868 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -36 | -24 | -10 | -36 |
| Common Stock Issued | 708 | 105 | 75 | 22 | 4,898 |
| Other Financing Activity | 753 | 753 | 753 | 753 | 0 |
| Financing Cash Flow | $1,421 | $822 | $804 | $765 | $4,862 |
| Beginning Cash Position | 21,983 | 21,983 | 21,983 | 21,983 | 8,736 |
| End Cash Position | 15,666 | 12,681 | 10,292 | 22,133 | 21,983 |
| Net Cash Flow | $-6,317 | $-9,302 | $-11,691 | $150 | $13,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,393 | 5,799 | 3,067 | -119 | 10,253 |
| Capital Expenditure | -1,966 | -1,447 | -1,001 | -570 | -1,806 |
| Free Cash Flow | 6,427 | 4,352 | 2,066 | -689 | 8,447 |