Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,854 | -1,198 | -22,678 | -20,620 | -18,775 |
| Depreciation Amortization | 2,824 | 1,375 | 4,790 | 3,607 | 2,349 |
| Income taxes - deferred | 154 | 505 | 579 | -3 | -2 |
| Accounts receivable | -512 | -136 | -564 | 1,906 | 1,992 |
| Accounts payable and accrued liabilities | 803 | 809 | -291 | 1,185 | -16 |
| Other Working Capital | 674 | 603 | -3,016 | 478 | -1,458 |
| Other Operating Activity | 4,099 | 1,373 | 19,534 | 14,550 | 14,064 |
| Operating Cash Flow | $6,188 | $3,331 | $-1,646 | $1,103 | $-1,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | -1,000 | 5,702 | 806 | 1,306 |
| PPE Investments | -3,442 | -1,782 | -6,977 | -4,257 | -2,829 |
| Net Acquisitions | -322 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -104 | -80 | -183 | -113 | -101 |
| Other Investing Activity | -216 | -189 | -269 | -113 | -101 |
| Investing Cash Flow | $-5,480 | $-2,971 | $-1,544 | $-3,564 | $-1,624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 653 | 0 | 770 | 551 | 551 |
| Other Financing Activity | 0 | 0 | 1,050 | 1,020 | 1,020 |
| Financing Cash Flow | $653 | $0 | $1,820 | $1,571 | $1,571 |
| Exchange Rate Effect | 261 | -114 | -321 | 49 | -11 |
| Beginning Cash Position | 3,835 | 3,835 | 5,526 | 5,526 | 5,526 |
| End Cash Position | 5,457 | 4,081 | 3,835 | 4,685 | 3,616 |
| Net Cash Flow | $1,622 | $246 | $-1,691 | $-841 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,188 | 3,331 | -1,646 | 1,103 | -1,846 |
| Capital Expenditure | -3,442 | -1,782 | -7,024 | -4,304 | -2,876 |
| Free Cash Flow | 2,746 | 1,549 | -8,670 | -3,201 | -4,722 |