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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,380 | 12,776 | 9,597 | 3,263 | 10,433 |
| Depreciation Amortization | 15,435 | 11,466 | 7,563 | 3,692 | 14,632 |
| Income taxes - deferred | -674 | -658 | -610 | -253 | -2,199 |
| Accounts receivable | 11,627 | 13,058 | -3,887 | 4,440 | -21,799 |
| Accounts payable and accrued liabilities | -12,090 | -8,261 | 1,554 | -5,488 | 3,486 |
| Other Working Capital | 7,105 | 9,089 | -1,025 | -1,412 | -18,728 |
| Other Operating Activity | 1,030 | -3,997 | 3,196 | 1,600 | 18,936 |
| Operating Cash Flow | $39,813 | $33,473 | $16,388 | $5,842 | $4,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,939 | -4,462 | -2,035 | -902 | -5,603 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -741 |
| Purchase Sale Intangibles | -262 | -262 | -262 | N/A | -425 |
| Other Investing Activity | -262 | -262 | -262 | 0 | -425 |
| Investing Cash Flow | $-6,201 | $-4,724 | $-2,297 | $-902 | $-6,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 859,193 | -4,662 | 14,439 | -2,003 | 7,891 |
| Debt Repayment | -3,673 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,303 | -1,303 | -1,303 | -511 | -2,046 |
| Other Financing Activity | -889,300 | -24,690 | -23,242 | -996 | -4,494 |
| Financing Cash Flow | $-35,083 | $-30,655 | $-10,106 | $-3,510 | $1,351 |
| Exchange Rate Effect | -101 | 398 | 936 | -466 | 1,841 |
| Beginning Cash Position | 6,992 | 6,992 | 6,992 | 6,992 | 5,808 |
| End Cash Position | 5,420 | 5,484 | 11,913 | 7,956 | 6,992 |
| Net Cash Flow | $-1,572 | $-1,508 | $4,921 | $964 | $1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,813 | 33,473 | 16,388 | 5,842 | 4,761 |
| Capital Expenditure | -6,413 | -4,733 | -2,292 | -1,134 | -5,737 |
| Free Cash Flow | 33,400 | 28,740 | 14,096 | 4,708 | -976 |