Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,230 | 4,210 | 3,610 | 2,040 | 1,010 |
| Depreciation Amortization | 1,420 | 930 | 500 | 2,000 | 1,340 |
| Income taxes - deferred | 0 | 0 | 0 | 1,177 | 0 |
| Accounts receivable | 0 | 0 | 0 | 779 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | -4,561 | 0 |
| Other Working Capital | 7,030 | -1,520 | -2,430 | -9,880 | -8,050 |
| Other Operating Activity | -3,490 | -3,360 | -3,000 | 3,276 | 880 |
| Operating Cash Flow | $8,190 | $260 | $-1,320 | $-5,170 | $-4,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -380 | -60 | -500 | -390 |
| Purchase Of Investment | 0 | 0 | 0 | -1,900 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 1,526 | 0 |
| Other Investing Activity | 480 | 180 | 140 | -1,235 | -2,050 |
| Investing Cash Flow | $-660 | $-200 | $80 | $-2,110 | $-2,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 1,925 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 118 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,965 | 0 |
| Other Financing Activity | -2,770 | 990 | 330 | 2,992 | 2,380 |
| Financing Cash Flow | $-2,770 | $990 | $330 | $3,070 | $2,380 |
| Beginning Cash Position | 2,140 | 2,140 | 2,140 | 6,360 | 6,360 |
| End Cash Position | 6,890 | 3,200 | 1,230 | 2,140 | 1,480 |
| Net Cash Flow | $4,740 | $1,050 | $-910 | $-4,210 | $-4,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,190 | 260 | -1,320 | -5,170 | -4,820 |
| Capital Expenditure | 0 | 0 | 0 | -503 | 0 |
| Free Cash Flow | 8,190 | 260 | -1,320 | -5,673 | -4,820 |