Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,322 | 131 | -727 | -313 | 61 |
| Depreciation Amortization | 376 | 185 | 1,711 | 862 | 592 |
| Income taxes - deferred | -307 | -7 | -533 | -136 | 94 |
| Accounts receivable | 2,803 | 1,491 | 2,947 | 2,171 | 2,058 |
| Accounts payable and accrued liabilities | -2,379 | -697 | -6,035 | -2,612 | -2,476 |
| Other Working Capital | 590 | 464 | -419 | 971 | -932 |
| Other Operating Activity | -408 | -828 | 3,444 | 619 | 1,309 |
| Operating Cash Flow | $-647 | $739 | $388 | $1,562 | $706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952 | -362 | -1,607 | -910 | -600 |
| Net Acquisitions | 800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 90 | 82 | -129 | -97 | 0 |
| Investing Cash Flow | $-62 | $-280 | $-1,736 | $-1,007 | $-600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | N/A | -62 | -46 | -31 |
| Common Stock Issued | 497 | 125 | 349 | 284 | 248 |
| Common Stock Repurchased | N/A | N/A | -2,122 | -2,182 | -1,800 |
| Financing Cash Flow | $464 | $125 | $-1,835 | $-1,945 | $-1,582 |
| Beginning Cash Position | 10,064 | 10,064 | 12,029 | 12,029 | 12,029 |
| End Cash Position | 9,819 | 10,648 | 10,064 | 11,543 | 11,115 |
| Net Cash Flow | $-245 | $584 | $-1,965 | $-485 | $-914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -647 | 739 | 388 | 1,562 | 706 |
| Capital Expenditure | -952 | -362 | -1,607 | -910 | -403 |
| Free Cash Flow | -1,599 | 377 | -1,219 | 652 | 303 |