Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,483 | 3,196 | 1,385 | 1,310 | -743 |
| Depreciation Amortization | 819 | 547 | 273 | 875 | 629 |
| Income taxes - deferred | 1,381 | 1,739 | 760 | -45 | -597 |
| Accounts receivable | -557 | -2,517 | -4,729 | -5,268 | -3,036 |
| Accounts payable and accrued liabilities | -3,051 | 33 | 1,009 | 2,646 | 326 |
| Other Working Capital | 100 | -108 | -2,404 | -4,738 | -3,684 |
| Other Operating Activity | 3,958 | 2,441 | 3,614 | 3,126 | 3,151 |
| Operating Cash Flow | $7,133 | $5,331 | $-92 | $-2,094 | $-3,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,351 | -882 | -338 | -1,598 | -424 |
| Net Acquisitions | N/A | N/A | N/A | 800 | N/A |
| Purchase Of Investment | -475 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 300 | 156 | 23 | 583 | 407 |
| Investing Cash Flow | $-1,526 | $-726 | $-315 | $-215 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | N/A | N/A | -68 | -39 |
| Common Stock Issued | 3,896 | 550 | 320 | 1,049 | 871 |
| Financing Cash Flow | $3,868 | $550 | $320 | $981 | $832 |
| Beginning Cash Position | 8,736 | 8,736 | 8,736 | 10,064 | 10,064 |
| End Cash Position | 18,211 | 13,891 | 8,648 | 8,736 | 6,924 |
| Net Cash Flow | $9,475 | $5,155 | $-88 | $-1,328 | $-3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,133 | 5,331 | -92 | -2,094 | -3,955 |
| Capital Expenditure | -1,353 | -882 | -338 | -1,598 | -1,224 |
| Free Cash Flow | 5,780 | 4,449 | -431 | -3,692 | -5,178 |