Radiant Logistics (RLGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,981 | 13,437 | 8,512 | 45,491 | 28,633 |
| Depreciation Amortization | 18,615 | 13,943 | 6,888 | 19,216 | 13,763 |
| Income taxes - deferred | -4,178 | -1,666 | -498 | -2,603 | -918 |
| Accounts receivable | 78,600 | 62,080 | 22,716 | -63,928 | -73,002 |
| Accounts payable and accrued liabilities | -43,738 | -31,041 | -16,659 | 26,429 | 68,553 |
| Other Working Capital | 46,068 | 40,686 | 11,655 | -41,251 | -51,650 |
| Other Operating Activity | -33,712 | -30,419 | -5,985 | 41,523 | 7,683 |
| Operating Cash Flow | $79,636 | $67,020 | $26,629 | $24,877 | $-6,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,092 | -3,411 | -931 | -7,278 | -6,033 |
| Net Acquisitions | -3,250 | -3,250 | N/A | -38,400 | -38,400 |
| Investing Cash Flow | $-9,342 | $-6,661 | $-931 | $-45,678 | $-44,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,500 | 67,500 | 57,500 | 116,144 | 116,144 |
| Debt Repayment | N/A | -2,478 | -1,270 | N/A | -3,814 |
| Common Stock Issued | 193 | 193 | 1 | 651 | 651 |
| Common Stock Repurchased | -5,000 | -5,000 | -1,340 | -11,346 | -6,256 |
| Other Financing Activity | -107,733 | -83,927 | -83,758 | -76,515 | -29,508 |
| Financing Cash Flow | $-45,040 | $-23,712 | $-28,867 | $28,934 | $77,217 |
| Exchange Rate Effect | 1,282 | 899 | 2,397 | 2,590 | 498 |
| Beginning Cash Position | 25,067 | 25,067 | 25,067 | 14,344 | 14,344 |
| End Cash Position | 51,603 | 62,613 | 24,295 | 25,067 | 40,688 |
| Net Cash Flow | $26,536 | $37,546 | $-772 | $10,723 | $26,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,636 | 67,020 | 26,629 | 24,877 | -6,938 |
| Capital Expenditure | -6,169 | -3,442 | -949 | -7,464 | -6,191 |
| Free Cash Flow | 73,467 | 63,578 | 25,680 | 17,413 | -13,129 |