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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,955 | 5,182 | 3,765 | 1,901 | 2,852 |
| Depreciation Amortization | 6,504 | 4,735 | 4,225 | 3,287 | 1,331 |
| Income taxes - deferred | -1,756 | -440 | -300 | -61 | -109 |
| Accounts receivable | -3,289 | -9,380 | -484 | -10,081 | -5,372 |
| Other Working Capital | -6,256 | -1,997 | -3,223 | -788 | -1,491 |
| Other Operating Activity | 893 | 8,834 | -1,084 | 9,305 | 5,721 |
| Operating Cash Flow | $2,051 | $6,934 | $2,899 | $3,563 | $2,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,859 | -238 | -323 | -701 | -380 |
| Net Acquisitions | -44,031 | -7,452 | -625 | -10,312 | -3,429 |
| Other Investing Activity | 0 | -1,312 | -1,584 | -516 | -1,577 |
| Investing Cash Flow | $-47,890 | $-9,002 | $-2,532 | $-11,528 | $-5,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,114 | -1,634 | 1,442 | -618 | 2,628 |
| Debt Issued | N/A | N/A | N/A | 9,363 | N/A |
| Debt Repayment | N/A | N/A | -767 | N/A | N/A |
| Common Stock Issued | 109 | N/A | 5 | -860 | 181 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -471 |
| Dividend Paid | -2,046 | -744 | N/A | N/A | N/A |
| Other Financing Activity | -3,555 | 6,302 | -89 | -286 | -132 |
| Financing Cash Flow | $50,622 | $3,924 | $591 | $7,598 | $2,206 |
| Exchange Rate Effect | -395 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,880 | 1,024 | 67 | 434 | 682 |
| End Cash Position | 7,268 | 2,880 | 1,024 | 67 | 434 |
| Net Cash Flow | $4,388 | $1,856 | $957 | $-367 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,051 | 6,934 | 2,899 | 3,563 | 2,932 |
| Capital Expenditure | -4,092 | -238 | -323 | -701 | -380 |
| Free Cash Flow | -2,041 | 6,696 | 2,575 | 2,861 | 2,552 |