Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,577 | -9,090 | -9,319 | 1,046 | 3,420 |
| Depreciation Amortization | 1,635 | 1,300 | 970 | 438 | 2,280 |
| Income taxes - deferred | -4,646 | -6,364 | -5,705 | -24 | -900 |
| Accounts receivable | 4,059 | -1,713 | 5,006 | 2,026 | -3,231 |
| Accounts payable and accrued liabilities | -6,539 | -1,263 | -7,510 | -5,164 | 7,234 |
| Other Working Capital | 1,184 | 486 | 2,099 | -3,248 | 9,240 |
| Other Operating Activity | 12,524 | 12,284 | 11,078 | 3,153 | -4,592 |
| Operating Cash Flow | $639 | $-4,360 | $-3,382 | $-1,773 | $13,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,947 | -1,925 | -1,226 | -455 | -1,790 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -783 |
| Sale Of Investment | 1,606 | 1,595 | 1,555 | N/A | 1,204 |
| Other Investing Activity | -793 | -610 | -679 | -87 | -1 |
| Investing Cash Flow | $-2,134 | $-940 | $-351 | $-542 | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,918 | 3,999 | 39 | 4,385 | -7,925 |
| Debt Issued | N/A | N/A | N/A | N/A | -2,500 |
| Common Stock Issued | 300 | 315 | 413 | 269 | 229 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $1,718 | $4,314 | $452 | $4,655 | $-10,190 |
| Beginning Cash Position | 4,028 | 4,028 | 4,028 | 4,028 | 2,140 |
| End Cash Position | 3,323 | 3,042 | 748 | 6,368 | 4,020 |
| Net Cash Flow | $-705 | $-987 | $-3,280 | $2,340 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639 | -4,360 | -3,382 | -1,773 | 13,450 |
| Capital Expenditure | -2,947 | -1,925 | -1,226 | -455 | -1,791 |
| Free Cash Flow | -2,308 | -6,285 | -4,608 | -2,228 | 11,660 |