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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,197 | 3,351 | 3,966 | 2,851 | 21,241 |
| Depreciation Amortization | 18,579 | 13,814 | 9,145 | 4,649 | 23,210 |
| Income taxes - deferred | -2,135 | -186 | -1,489 | -348 | -3,493 |
| Accounts receivable | 9,435 | 20,718 | 19,578 | 9,760 | 97,804 |
| Accounts payable and accrued liabilities | -10,790 | -14,235 | -13,396 | -4,091 | -53,910 |
| Other Working Capital | -10,439 | -4,975 | -2,308 | -254 | 54,874 |
| Other Operating Activity | 4,408 | -2,491 | -3,408 | -4,681 | -41,831 |
| Operating Cash Flow | $17,255 | $15,996 | $12,088 | $7,886 | $97,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,349 | -6,916 | -4,817 | -2,469 | -7,462 |
| Net Acquisitions | -6,812 | -1,959 | -100 | N/A | -3,250 |
| Investing Cash Flow | $-15,161 | $-8,875 | $-4,917 | $-2,469 | $-10,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 67,500 |
| Debt Repayment | -4,759 | N/A | N/A | -1,312 | N/A |
| Common Stock Issued | 7 | 5 | 4 | N/A | 343 |
| Common Stock Repurchased | -4,099 | -3,081 | -3,081 | -230 | -11,063 |
| Other Financing Activity | -1,331 | -5,181 | -3,699 | -437 | -136,987 |
| Financing Cash Flow | $-10,182 | $-8,257 | $-6,776 | $-1,979 | $-80,207 |
| Exchange Rate Effect | -100 | -100 | 32 | -41 | 1,019 |
| Beginning Cash Position | 33,062 | 33,062 | 33,062 | 33,062 | 25,067 |
| End Cash Position | 24,874 | 31,826 | 33,489 | 36,459 | 33,062 |
| Net Cash Flow | $-8,188 | $-1,236 | $427 | $3,397 | $7,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,255 | 15,996 | 12,088 | 7,886 | 97,895 |
| Capital Expenditure | -8,595 | -7,151 | -5,019 | -2,473 | -7,565 |
| Free Cash Flow | 8,660 | 8,845 | 7,069 | 5,413 | 90,330 |