Radiant Logistics (RLGT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,364 | 17,380 | 10,433 | 4,919 | -3,453 |
| Depreciation Amortization | 16,876 | 15,435 | 14,632 | 12,666 | 12,421 |
| Income taxes - deferred | -411 | -674 | -2,199 | -1,707 | -3,134 |
| Accounts receivable | 20,605 | 11,627 | -21,799 | -15,102 | 25,684 |
| Accounts payable and accrued liabilities | -9,618 | -12,090 | 3,486 | 10,411 | N/A |
| Other Working Capital | -2,863 | 7,105 | -18,728 | -6,241 | 4,468 |
| Other Operating Activity | -7,073 | 1,030 | 18,936 | 9,911 | -14,580 |
| Operating Cash Flow | $29,880 | $39,813 | $4,761 | $14,857 | $21,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,993 | -5,939 | -5,603 | -4,744 | -2,887 |
| Net Acquisitions | -9,150 | N/A | -741 | -11,515 | -800 |
| Purchase Sale Intangibles | N/A | -262 | -425 | N/A | N/A |
| Other Investing Activity | 0 | -262 | -425 | -50 | -684 |
| Investing Cash Flow | $-14,143 | $-6,201 | $-6,769 | $-16,309 | $-4,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 586,316 | 859,193 | 7,891 | 11,558 | -27,942 |
| Debt Issued | 5,925 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,281 | -3,673 | N/A | N/A | -26,285 |
| Common Stock Issued | 625 | N/A | N/A | N/A | 38,430 |
| Common Stock Repurchased | -2,496 | N/A | N/A | -253 | N/A |
| Dividend Paid | N/A | -1,303 | -2,046 | -2,046 | -2,046 |
| Other Financing Activity | -573,800 | -889,300 | -4,494 | -6,783 | -1,715 |
| Financing Cash Flow | $12,289 | $-35,083 | $1,351 | $2,476 | $-19,558 |
| Exchange Rate Effect | 1,395 | -101 | 1,841 | 16 | 23 |
| Beginning Cash Position | 5,420 | 6,992 | 5,808 | 4,768 | 7,268 |
| End Cash Position | 34,841 | 5,420 | 6,992 | 5,808 | 4,768 |
| Net Cash Flow | $29,421 | $-1,572 | $1,184 | $1,040 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,880 | 39,813 | 4,761 | 14,857 | 21,406 |
| Capital Expenditure | -5,175 | -6,413 | -5,737 | -4,935 | -3,697 |
| Free Cash Flow | 24,705 | 33,400 | -976 | 9,922 | 17,709 |