Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,500 | -211,800 | -172,500 | -84,700 | -42,300 |
| Depreciation Amortization | 17,500 | 71,000 | 53,400 | 35,100 | 18,300 |
| Other Working Capital | -500 | 11,100 | 14,100 | 5,600 | 3,700 |
| Other Operating Activity | 8,100 | 87,400 | 81,500 | 31,300 | 11,300 |
| Operating Cash Flow | $-17,400 | $-42,300 | $-23,500 | $-12,700 | $-9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -10,300 | -6,200 | -3,900 | -1,300 |
| Other Investing Activity | -8,800 | -12,200 | -3,200 | 500 | 0 |
| Investing Cash Flow | $-10,800 | $-22,500 | $-9,400 | $-3,400 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -135,000 | -135,000 | -600 | -400 |
| Common Stock Issued | N/A | 330,600 | 334,600 | 1,900 | 1,300 |
| Other Financing Activity | -1,600 | 14,600 | 16,100 | 21,100 | 17,000 |
| Financing Cash Flow | $-1,600 | $215,200 | $215,700 | $22,400 | $17,900 |
| Beginning Cash Position | 259,600 | 109,200 | 109,200 | 109,200 | 109,200 |
| End Cash Position | 229,800 | 259,600 | 292,000 | 115,500 | 116,800 |
| Net Cash Flow | $-29,800 | $150,400 | $182,800 | $6,300 | $7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,400 | -42,300 | -23,500 | -12,700 | -9,000 |
| Capital Expenditure | -2,000 | -10,300 | -6,200 | -3,900 | -1,300 |
| Free Cash Flow | -19,400 | -52,600 | -29,700 | -16,600 | -10,300 |