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Radiant Logistics, Inc. (RLGT)

NYSE American - NYSE American Delayed price. Currency in USD
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5.30+0.04 (+0.76%)
At close: 04:00PM EDT
5.30 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
6,047
20,595
44,464
23,110
10,541
-
Depreciation & amortisation
17,888
22,700
18,716
16,642
16,571
-
Deferred income taxes
499
-3,493
-2,603
-3,392
-411
-
Stock-based compensation
3,197
2,503
1,798
1,071
1,663
-
Change in working capital
6,921
56,991
-39,874
-22,484
-2,583
-
Accounts receivable
39,922
97,804
-63,928
-43,939
20,605
-
Accounts payable
-24,407
-53,910
26,429
39,846
-9,618
-
Other working capital
25,708
90,330
17,413
2,669
24,705
-
Other non-cash items
-1,995
-2,047
1,349
-1,366
2,276
-
Net cash provided by operating activities
34,255
97,895
24,877
14,100
29,880
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,547
-7,565
-7,464
-11,431
-5,175
-
Acquisitions, net
-1,959
-3,250
-38,400
0
-9,150
-
Net cash used for investing activities
-10,245
-10,712
-45,678
-11,073
-14,143
-
Cash flows from financing activities
Debt repayment
-32,740
-135,007
-73,721
-26,092
-574,386
-
Common stock issued
-
0
244
0
-
-
Common stock repurchased
-9,144
-11,063
-11,346
-1,909
-2,496
-
Dividends paid
-
-
-
-
0
-1,303
Other financing activities
-1,695
-1,980
-2,794
-3,565
-3,695
-
Net cash used provided by (used for) financing activities
-43,424
-80,207
28,934
-23,749
12,289
-
Net change in cash
-19,777
7,995
10,723
-21,089
29,421
-
Cash at beginning of period
51,603
25,067
14,344
35,433
5,420
-
Cash at end of period
32,189
33,062
25,067
14,344
34,841
-
Free cash flow
Operating cash flow
34,255
97,895
24,877
14,100
29,880
-
Capital expenditure
-8,547
-7,565
-7,464
-11,431
-5,175
-
Free cash flow
25,708
90,330
17,413
2,669
24,705
-