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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,633 | 14,310 | 7,695 | 23,629 | 12,178 |
| Depreciation Amortization | 13,763 | 9,727 | 4,379 | 17,164 | 12,811 |
| Income taxes - deferred | -918 | -534 | -207 | -3,392 | -1,172 |
| Accounts receivable | -73,002 | -25,282 | -26,811 | -43,939 | -37,495 |
| Accounts payable and accrued liabilities | 68,553 | 57,860 | 23,502 | 39,846 | 20,530 |
| Other Working Capital | -51,650 | -43,843 | -27,981 | -30,041 | -23,193 |
| Other Operating Activity | 7,683 | -31,890 | 3,626 | 10,833 | 20,040 |
| Operating Cash Flow | $-6,938 | $-19,652 | $-15,797 | $14,100 | $3,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,033 | -4,329 | -1,451 | -11,073 | -8,340 |
| Net Acquisitions | -38,400 | -34,548 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,433 | $-38,877 | $-1,451 | $-11,073 | $-8,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,144 | 80,119 | 24,461 | 6,371 | -3,192 |
| Debt Repayment | -3,814 | -2,528 | N/A | -4,721 | N/A |
| Common Stock Issued | 651 | 651 | 126 | 1,446 | 1,159 |
| Common Stock Repurchased | -6,256 | -6,256 | -1,675 | -1,909 | N/A |
| Other Financing Activity | -29,508 | -11,287 | -11,064 | -24,936 | -23,463 |
| Financing Cash Flow | $77,217 | $60,699 | $11,848 | $-23,749 | $-25,496 |
| Exchange Rate Effect | 498 | 1,316 | 1,166 | -367 | -442 |
| Beginning Cash Position | 14,344 | 14,344 | 14,345 | 35,433 | 35,433 |
| End Cash Position | 40,688 | 17,830 | 10,111 | 14,344 | 4,854 |
| Net Cash Flow | $26,344 | $3,486 | $-4,234 | $-21,089 | $-30,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,938 | -19,652 | -15,797 | 14,100 | 3,699 |
| Capital Expenditure | -6,191 | -4,487 | -1,456 | -11,431 | -8,673 |
| Free Cash Flow | -13,129 | -24,139 | -17,253 | 2,669 | -4,974 |