Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 10-2020 | 01-2020 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,300 | -153,900 | 2,743 | 1,495 | -2,213 |
| Depreciation Amortization | 64,000 | 87,200 | 4,766 | 2,317 | 7,520 |
| Income taxes - deferred | N/A | N/A | 1,072 | 548 | 1,528 |
| Accounts receivable | N/A | N/A | -5,028 | -900 | -4,358 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,160 | -542 | 1,628 |
| Other Working Capital | 3,800 | 8,100 | -6,042 | -5,488 | -3,050 |
| Other Operating Activity | 30,600 | 21,000 | 6,420 | -477 | 8,756 |
| Operating Cash Flow | $-33,900 | $-37,600 | $2,771 | $-3,047 | $9,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,525 | 9,250 | -63,700 |
| PPE Investments | -19,900 | -43,800 | -9,527 | -2,853 | -8,854 |
| Net Acquisitions | N/A | 0 | -300 | N/A | -207 |
| Purchase Sale Intangibles | N/A | N/A | -83 | -37 | -138 |
| Other Investing Activity | -33,400 | -94,800 | -83 | -37 | -138 |
| Investing Cash Flow | $-53,300 | $-138,600 | $-2,385 | $6,360 | $-72,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 155,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 400 | N/A | 1,309 | 856 | 62,294 |
| Other Financing Activity | -2,000 | 177,900 | 0 | 0 | 0 |
| Financing Cash Flow | $168,300 | $177,900 | $1,309 | $856 | $62,294 |
| Exchange Rate Effect | N/A | 0 | 18 | 105 | -617 |
| Beginning Cash Position | 41,900 | 40,200 | 3,691 | 3,691 | 5,102 |
| End Cash Position | 123,000 | 41,900 | 5,404 | 7,965 | 3,691 |
| Net Cash Flow | $81,100 | $1,700 | $1,713 | $4,274 | $-1,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,900 | -37,600 | 2,771 | -3,047 | 9,811 |
| Capital Expenditure | -19,900 | N/A | -9,527 | -2,853 | -10,854 |
| Free Cash Flow | -53,800 | -37,600 | -6,756 | -5,900 | -1,043 |