Rent The Runway Inc Cl A (RENT)
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Fiscal Year End Date: 01/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -767 | 22 | 495 | 87 | 576 |
| Depreciation Amortization | 3,432 | 2,392 | 1,540 | 756 | 2,329 |
| Income taxes - deferred | -1,813 | -158 | -122 | -31 | -245 |
| Accounts receivable | 2,505 | 3,918 | 3,254 | 2,708 | -982 |
| Accounts payable and accrued liabilities | 935 | 612 | -341 | -117 | -942 |
| Other Working Capital | 607 | 256 | 1,355 | 1,170 | -991 |
| Other Operating Activity | 489 | 255 | 521 | -763 | 4,207 |
| Operating Cash Flow | $5,388 | $7,297 | $6,702 | $3,810 | $3,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,111 | -13,411 | -6,982 | -4,783 | 12,900 |
| PPE Investments | -3,574 | -2,612 | -1,953 | -1,074 | -3,703 |
| Net Acquisitions | -1,930 | -1,726 | N/A | N/A | -16,659 |
| Sale Of Investment | 224 | 7,524 | 224 | N/A | N/A |
| Investing Cash Flow | $-10,391 | $-10,225 | $-8,711 | $-5,857 | $-7,462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,836 | 1,071 | 1,031 | 1,030 | 1,043 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -302 |
| Other Financing Activity | 3,987 | 1,767 | 941 | 654 | 332 |
| Financing Cash Flow | $5,823 | $2,838 | $1,972 | $1,684 | $1,073 |
| Exchange Rate Effect | 566 | 59 | 133 | -449 | 271 |
| Beginning Cash Position | 2,435 | 2,435 | 2,435 | 2,435 | 4,601 |
| End Cash Position | 3,821 | 2,404 | 2,531 | 1,623 | 2,435 |
| Net Cash Flow | $1,386 | $-31 | $96 | $-812 | $-2,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,388 | 7,297 | 6,702 | 3,810 | 3,952 |
| Capital Expenditure | -3,591 | -2,626 | -1,967 | -1,074 | -3,703 |
| Free Cash Flow | 1,797 | 4,671 | 4,735 | 2,736 | 249 |