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Radiant Logistics, Inc. (RLGT)

NYSE American - NYSE American Delayed price. Currency in USD
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5.07-0.08 (-1.55%)
At close: 04:00PM EDT
5.10 +0.03 (+0.59%)
After hours: 06:06PM 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
Cash flows from operating activities
Net income
10,933
20,595
44,464
23,110
10,541
Depreciation & amortisation
17,897
22,700
18,716
16,642
16,571
Deferred income taxes
-3,316
-3,493
-2,603
-3,392
-411
Stock-based compensation
2,790
2,503
1,798
1,071
1,663
Change in working capital
14,970
56,991
-39,874
-22,484
-2,583
Accounts receivable
55,302
97,804
-63,928
-43,939
20,605
Accounts payable
-36,265
-53,910
26,429
39,846
-9,618
Other working capital
33,821
90,330
17,413
2,669
24,705
Other non-cash items
-2,468
-2,047
1,349
-1,366
2,276
Net cash provided by operating activities
42,963
97,895
24,877
14,100
29,880
Cash flows from investing activities
Investments in property, plant and equipment
-9,142
-7,565
-7,464
-11,431
-5,175
Acquisitions, net
-100
-3,250
-38,400
0
-9,150
Net cash used for investing activities
-8,968
-10,712
-45,678
-11,073
-14,143
Cash flows from financing activities
Debt repayment
-52,647
-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
Other financing activities
-1,634
-1,980
-2,794
-3,565
-3,695
Net cash used provided by (used for) financing activities
-63,271
-80,207
28,934
-23,749
12,289
Net change in cash
-29,124
7,995
10,723
-21,089
29,421
Cash at beginning of period
62,613
25,067
14,344
35,433
5,420
Cash at end of period
33,337
33,062
25,067
14,344
34,841
Free cash flow
Operating cash flow
42,963
97,895
24,877
14,100
29,880
Capital expenditure
-9,142
-7,565
-7,464
-11,431
-5,175
Free cash flow
33,821
90,330
17,413
2,669
24,705