Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -618 | -6,426 | -1,810 | 138 | 399 |
| Depreciation Amortization | 1,150 | 4,180 | 3,233 | 2,136 | 1,059 |
| Income taxes - deferred | -14 | 1,425 | 1,407 | 243 | -18 |
| Accounts receivable | 2,067 | -434 | 3,433 | 3,038 | 2,371 |
| Accounts payable and accrued liabilities | -702 | N/A | -2,827 | -2,720 | -2,436 |
| Other Working Capital | -1,069 | 5,233 | 1,933 | 1,143 | -474 |
| Other Operating Activity | -477 | 6,223 | 316 | -561 | -688 |
| Operating Cash Flow | $337 | $10,201 | $5,685 | $3,417 | $213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 568 | -532 | 1,000 | 0 |
| PPE Investments | -1,606 | -5,099 | -3,355 | -2,506 | -1,677 |
| Purchase Sale Intangibles | -57 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -57 | -36 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,663 | $-4,567 | $-3,887 | $-1,506 | $-1,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 500 | 500 | 500 |
| Common Stock Issued | 543 | 262 | 60 | 39 | 10 |
| Common Stock Repurchased | N/A | -4,341 | -4,341 | -4,341 | -1,432 |
| Financing Cash Flow | $543 | $-3,579 | $-3,781 | $-3,802 | $-922 |
| Exchange Rate Effect | -304 | -350 | -618 | -405 | 116 |
| Beginning Cash Position | 5,526 | 3,821 | 3,821 | 3,821 | 3,821 |
| End Cash Position | 4,439 | 5,526 | 1,220 | 1,525 | 1,551 |
| Net Cash Flow | $-1,087 | $1,705 | $-2,601 | $-2,296 | $-2,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337 | 10,201 | 5,685 | 3,417 | 213 |
| Capital Expenditure | -1,606 | -5,099 | -3,355 | -2,506 | -1,677 |
| Free Cash Flow | -1,269 | 5,102 | 2,330 | 911 | -1,464 |