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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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,229 | 12,364 | 6,137 | 6,011 | 3,331 |
| Depreciation Amortization | 4,263 | 16,876 | 12,691 | 8,240 | 4,091 |
| Income taxes - deferred | -85 | -411 | -1,537 | -717 | -229 |
| Accounts receivable | -4,472 | 20,605 | -657 | -1,844 | -3,689 |
| Accounts payable and accrued liabilities | 7,453 | -9,618 | -8,250 | -1,913 | 2,859 |
| Other Working Capital | 5,956 | -2,863 | -20,092 | -8,163 | -7,494 |
| Other Operating Activity | -2,900 | -7,073 | 10,389 | 4,690 | 1,260 |
| Operating Cash Flow | $13,444 | $29,880 | $-1,319 | $6,304 | $129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,054 | -4,993 | -4,655 | -2,707 | -1,682 |
| Net Acquisitions | N/A | -9,150 | -9,150 | N/A | N/A |
| Investing Cash Flow | $-2,054 | $-14,143 | $-13,805 | $-2,707 | $-1,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 586,316 | 566,316 | 387,507 | 193,860 |
| Debt Issued | N/A | 5,925 | N/A | N/A | N/A |
| Debt Repayment | -653 | -4,281 | -3,215 | N/A | N/A |
| Common Stock Issued | 11 | 625 | 39 | 39 | 0 |
| Common Stock Repurchased | N/A | -2,496 | -2,496 | -1,000 | N/A |
| Other Financing Activity | -21,029 | -573,800 | -536,562 | -387,274 | -189,021 |
| Financing Cash Flow | $-21,671 | $12,289 | $24,082 | $-728 | $4,839 |
| Exchange Rate Effect | -679 | 1,395 | 2,319 | 262 | 512 |
| Beginning Cash Position | 34,841 | 5,420 | 5,420 | 5,420 | 5,420 |
| End Cash Position | 23,881 | 34,841 | 16,697 | 8,551 | 9,218 |
| Net Cash Flow | $-10,960 | $29,421 | $11,277 | $3,131 | $3,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,444 | 29,880 | -1,319 | 6,304 | 129 |
| Capital Expenditure | -2,065 | -5,175 | -4,728 | -2,779 | -1,697 |
| Free Cash Flow | 11,379 | 24,705 | -6,047 | 3,525 | -1,568 |