Rent The Runway Inc Cl A (RENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,762 | -1,444 | -1,019 | -4,369 | -2,220 |
| Depreciation Amortization | 5,366 | 3,400 | 1,655 | 5,929 | 4,326 |
| Income taxes - deferred | 1,272 | 207 | 60 | 105 | -62 |
| Accounts receivable | -6,010 | -2,747 | -671 | -4,891 | -1,623 |
| Accounts payable and accrued liabilities | 1,757 | -112 | 154 | 1,156 | 343 |
| Other Working Capital | -963 | -516 | -2,487 | -3,072 | 1,168 |
| Other Operating Activity | 13,088 | 7,262 | 1,702 | 11,407 | 9,105 |
| Operating Cash Flow | $10,748 | $6,050 | $-606 | $6,265 | $11,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,300 | -2,000 | 4,000 | -336 | -5,137 |
| PPE Investments | -7,716 | -5,265 | -1,870 | -7,662 | -5,643 |
| Net Acquisitions | -207 | N/A | N/A | -372 | -372 |
| Purchase Sale Intangibles | -84 | -53 | -26 | -174 | -104 |
| Other Investing Activity | -84 | -53 | -26 | -288 | -218 |
| Investing Cash Flow | $-70,307 | $-7,318 | $2,104 | $-8,658 | $-11,370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,092 | 757 | 298 | 3,471 | 1,479 |
| Financing Cash Flow | $61,092 | $757 | $298 | $3,471 | $1,479 |
| Exchange Rate Effect | -628 | -115 | 280 | 189 | 244 |
| Beginning Cash Position | 5,102 | 5,102 | 5,102 | 3,835 | 3,835 |
| End Cash Position | 6,007 | 4,476 | 7,178 | 5,102 | 5,225 |
| Net Cash Flow | $905 | $-626 | $2,076 | $1,267 | $1,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,748 | 6,050 | -606 | 6,265 | 11,037 |
| Capital Expenditure | -7,716 | -5,265 | -1,870 | -7,662 | -5,643 |
| Free Cash Flow | 3,032 | 785 | -2,476 | -1,397 | 5,394 |