Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165 | 9,062 | 7,332 | 5,093 | 4,695 |
| Depreciation Amortization | 486 | 1,498 | 799 | 654 | 251 |
| Income taxes - deferred | 101 | 4,952 | 4,531 | 3,222 | 3,002 |
| Accounts receivable | -93 | 1,335 | 2,399 | -322 | -407 |
| Accounts payable and accrued liabilities | -1,027 | 1,724 | 1,117 | -640 | -382 |
| Other Working Capital | 160 | -310 | 1,161 | -3,607 | -1,926 |
| Other Operating Activity | 1,095 | -10,629 | -9,575 | -2,758 | -2,842 |
| Operating Cash Flow | $886 | $7,632 | $7,764 | $1,642 | $2,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -1,379 | -1,139 | -936 | -513 |
| Net Acquisitions | N/A | 1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,671 | 4,072 | 1,715 | 1,710 |
| Other Investing Activity | 0 | 386 | 875 | 542 | 40 |
| Investing Cash Flow | $-620 | $2,677 | $3,808 | $1,321 | $1,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,918 | -1,918 | -1,918 | -1,918 |
| Debt Repayment | N/A | -57 | N/A | N/A | N/A |
| Common Stock Issued | 526 | 869 | 414 | 314 | 185 |
| Common Stock Repurchased | -810 | -634 | -599 | -470 | -439 |
| Financing Cash Flow | $-284 | $-1,739 | $-2,103 | $-2,073 | $-2,172 |
| Beginning Cash Position | 12,029 | 3,323 | 3,323 | 3,323 | 3,323 |
| End Cash Position | 12,206 | 12,029 | 12,807 | 4,280 | 5,370 |
| Net Cash Flow | $178 | $8,706 | $9,484 | $957 | $2,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886 | 7,632 | 7,764 | 1,642 | 2,392 |
| Capital Expenditure | -620 | -1,379 | -1,139 | -936 | -513 |
| Free Cash Flow | 266 | 6,253 | 6,625 | 706 | 1,878 |