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 ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,933 | 3,424 | 8,197 | 3,351 | 3,966 |
| Depreciation Amortization | 10,043 | 4,905 | 18,579 | 13,814 | 9,145 |
| Income taxes - deferred | 188 | 239 | -2,135 | -186 | -1,489 |
| Accounts receivable | 5,814 | -1,595 | 9,435 | 20,718 | 19,578 |
| Accounts payable and accrued liabilities | -9,323 | -708 | -10,790 | -14,235 | -13,396 |
| Other Working Capital | -3,694 | -9,179 | -10,439 | -4,975 | -2,308 |
| Other Operating Activity | 2,929 | 3,119 | 4,408 | -2,491 | -3,408 |
| Operating Cash Flow | $15,890 | $205 | $17,255 | $15,996 | $12,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,527 | -2,029 | -8,349 | -6,916 | -4,817 |
| Net Acquisitions | -15,856 | -11,444 | -6,812 | -1,959 | -100 |
| Investing Cash Flow | $-19,383 | $-13,473 | $-15,161 | $-8,875 | $-4,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,200 | 5,200 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -4,759 | N/A | N/A |
| Common Stock Issued | 434 | 8 | 7 | 5 | 4 |
| Common Stock Repurchased | -708 | -708 | -4,099 | -3,081 | -3,081 |
| Other Financing Activity | -16,323 | -5,716 | -1,331 | -5,181 | -3,699 |
| Financing Cash Flow | $-1,397 | $-1,216 | $-10,182 | $-8,257 | $-6,776 |
| Exchange Rate Effect | -76 | 58 | -100 | -100 | 32 |
| Beginning Cash Position | 24,874 | 24,874 | 33,062 | 33,062 | 33,062 |
| End Cash Position | 19,908 | 10,448 | 24,874 | 31,826 | 33,489 |
| Net Cash Flow | $-4,966 | $-14,426 | $-8,188 | $-1,236 | $427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,890 | 205 | 17,255 | 15,996 | 12,088 |
| Capital Expenditure | -3,605 | -2,059 | -8,595 | -7,151 | -5,019 |
| Free Cash Flow | 12,285 | -1,854 | 8,660 | 8,845 | 7,069 |