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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,851 | 21,241 | 17,981 | 13,437 | 8,512 |
| Depreciation Amortization | 4,649 | 23,210 | 18,615 | 13,943 | 6,888 |
| Income taxes - deferred | -348 | -3,493 | -4,178 | -1,666 | -498 |
| Accounts receivable | 9,760 | 97,804 | 78,600 | 62,080 | 22,716 |
| Accounts payable and accrued liabilities | -4,091 | -53,910 | -43,738 | -31,041 | -16,659 |
| Other Working Capital | -254 | 54,874 | 46,068 | 40,686 | 11,655 |
| Other Operating Activity | -4,681 | -41,831 | -33,712 | -30,419 | -5,985 |
| Operating Cash Flow | $7,886 | $97,895 | $79,636 | $67,020 | $26,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,469 | -7,462 | -6,092 | -3,411 | -931 |
| Net Acquisitions | N/A | -3,250 | -3,250 | -3,250 | N/A |
| Investing Cash Flow | $-2,469 | $-10,712 | $-9,342 | $-6,661 | $-931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 67,500 | 67,500 | 67,500 | 57,500 |
| Debt Repayment | -1,312 | N/A | N/A | -2,478 | -1,270 |
| Common Stock Issued | N/A | 343 | 193 | 193 | 1 |
| Common Stock Repurchased | -230 | -11,063 | -5,000 | -5,000 | -1,340 |
| Other Financing Activity | -437 | -136,987 | -107,733 | -83,927 | -83,758 |
| Financing Cash Flow | $-1,979 | $-80,207 | $-45,040 | $-23,712 | $-28,867 |
| Exchange Rate Effect | -41 | 1,019 | 1,282 | 899 | 2,397 |
| Beginning Cash Position | 33,062 | 25,067 | 25,067 | 25,067 | 25,067 |
| End Cash Position | 36,459 | 33,062 | 51,603 | 62,613 | 24,295 |
| Net Cash Flow | $3,397 | $7,995 | $26,536 | $37,546 | $-772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,886 | 97,895 | 79,636 | 67,020 | 26,629 |
| Capital Expenditure | -2,473 | -7,565 | -6,169 | -3,442 | -949 |
| Free Cash Flow | 5,413 | 90,330 | 73,467 | 63,578 | 25,680 |