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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,491 | 28,633 | 14,310 | 7,695 | 23,629 |
| Depreciation Amortization | 19,216 | 13,763 | 9,727 | 4,379 | 17,164 |
| Income taxes - deferred | -2,603 | -918 | -534 | -207 | -3,392 |
| Accounts receivable | -63,928 | -73,002 | -25,282 | -26,811 | -43,939 |
| Accounts payable and accrued liabilities | 26,429 | 68,553 | 57,860 | 23,502 | 39,846 |
| Other Working Capital | -41,251 | -51,650 | -43,843 | -27,981 | -30,041 |
| Other Operating Activity | 41,523 | 7,683 | -31,890 | 3,626 | 10,833 |
| Operating Cash Flow | $24,877 | $-6,938 | $-19,652 | $-15,797 | $14,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,278 | -6,033 | -4,329 | -1,451 | -11,073 |
| Net Acquisitions | -38,400 | -38,400 | -34,548 | N/A | N/A |
| Investing Cash Flow | $-45,678 | $-44,433 | $-38,877 | $-1,451 | $-11,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,144 | 116,144 | 80,119 | 24,461 | 6,371 |
| Debt Repayment | N/A | -3,814 | -2,528 | N/A | -4,721 |
| Common Stock Issued | 651 | 651 | 651 | 126 | 1,446 |
| Common Stock Repurchased | -11,346 | -6,256 | -6,256 | -1,675 | -1,909 |
| Other Financing Activity | -76,515 | -29,508 | -11,287 | -11,064 | -24,936 |
| Financing Cash Flow | $28,934 | $77,217 | $60,699 | $11,848 | $-23,749 |
| Exchange Rate Effect | 2,590 | 498 | 1,316 | 1,166 | -367 |
| Beginning Cash Position | 14,344 | 14,344 | 14,344 | 14,345 | 35,433 |
| End Cash Position | 25,067 | 40,688 | 17,830 | 10,111 | 14,344 |
| Net Cash Flow | $10,723 | $26,344 | $3,486 | $-4,234 | $-21,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,877 | -6,938 | -19,652 | -15,797 | 14,100 |
| Capital Expenditure | -7,464 | -6,191 | -4,487 | -1,456 | -11,431 |
| Free Cash Flow | 17,413 | -13,129 | -24,139 | -17,253 | 2,669 |