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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,310 | 7,695 | 23,629 | 12,178 | 7,117 |
| Depreciation Amortization | 9,727 | 4,379 | 17,164 | 12,811 | 8,507 |
| Income taxes - deferred | -534 | -207 | -3,392 | -1,172 | -426 |
| Accounts receivable | -25,282 | -26,811 | -43,939 | -37,495 | -24,804 |
| Accounts payable and accrued liabilities | 57,860 | 23,502 | 39,846 | 20,530 | 12,355 |
| Other Working Capital | -43,843 | -27,981 | -30,041 | -23,193 | -15,288 |
| Other Operating Activity | -31,890 | 3,626 | 10,833 | 20,040 | 14,452 |
| Operating Cash Flow | $-19,652 | $-15,797 | $14,100 | $3,699 | $1,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,329 | -1,451 | -11,073 | -8,340 | -4,833 |
| Net Acquisitions | -34,548 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-38,877 | $-1,451 | $-11,073 | $-8,340 | $-4,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,119 | 24,461 | 6,371 | -3,192 | N/A |
| Debt Repayment | -2,528 | N/A | -4,721 | N/A | N/A |
| Common Stock Issued | 651 | 126 | 1,446 | 1,159 | 1,159 |
| Common Stock Repurchased | -6,256 | -1,675 | -1,909 | N/A | N/A |
| Other Financing Activity | -11,287 | -11,064 | -24,936 | -23,463 | -24,580 |
| Financing Cash Flow | $60,699 | $11,848 | $-23,749 | $-25,496 | $-23,421 |
| Exchange Rate Effect | 1,316 | 1,166 | -367 | -442 | -1,192 |
| Beginning Cash Position | 14,344 | 14,345 | 35,433 | 35,433 | 35,433 |
| End Cash Position | 17,830 | 10,111 | 14,344 | 4,854 | 7,900 |
| Net Cash Flow | $3,486 | $-4,234 | $-21,089 | $-30,579 | $-27,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,652 | -15,797 | 14,100 | 3,699 | 1,913 |
| Capital Expenditure | -4,487 | -1,456 | -11,431 | -8,673 | -4,846 |
| Free Cash Flow | -24,139 | -17,253 | 2,669 | -4,974 | -2,933 |