Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -211,800 | -172,500 | -84,700 | -42,300 | -171,100 |
| Depreciation Amortization | 71,000 | 53,400 | 35,100 | 18,300 | 85,000 |
| Other Working Capital | 11,100 | 14,100 | 5,600 | 3,700 | 1,000 |
| Other Operating Activity | 87,400 | 81,500 | 31,300 | 11,300 | 42,300 |
| Operating Cash Flow | $-42,300 | $-23,500 | $-12,700 | $-9,000 | $-42,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,300 | -6,200 | -3,900 | -1,300 | -23,800 |
| Other Investing Activity | -12,200 | -3,200 | 500 | 0 | -34,600 |
| Investing Cash Flow | $-22,500 | $-9,400 | $-3,400 | $-1,300 | $-58,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -135,000 | -135,000 | -600 | -400 | N/A |
| Common Stock Issued | 330,600 | 334,600 | 1,900 | 1,300 | N/A |
| Other Financing Activity | 14,600 | 16,100 | 21,100 | 17,000 | 168,500 |
| Financing Cash Flow | $215,200 | $215,700 | $22,400 | $17,900 | $168,500 |
| Beginning Cash Position | 109,200 | 109,200 | 109,200 | 109,200 | 41,900 |
| End Cash Position | 259,600 | 292,000 | 115,500 | 116,800 | 109,200 |
| Net Cash Flow | $150,400 | $182,800 | $6,300 | $7,600 | $67,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,300 | -23,500 | -12,700 | -9,000 | -42,800 |
| Capital Expenditure | -10,300 | -6,200 | -3,900 | -1,300 | N/A |
| Free Cash Flow | -52,600 | -29,700 | -16,600 | -10,300 | -42,800 |