Radiant Logistics (RLGT)
5.23 x 19 7.00 x 5
Post-market by (Cboe BZX)
5.84 -0.11 (-1.85%) 04/28/25 [NYSE Arca]
5.23 x 19 7.00 x 5
Post-market 5.84 unch (unch) 16:02 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,197 | 21,241 | 45,491 | 23,629 | 12,364 |
| Depreciation Amortization | 18,579 | 23,210 | 19,216 | 17,164 | 16,876 |
| Income taxes - deferred | -2,135 | -3,493 | -2,603 | -3,392 | -411 |
| Accounts receivable | 9,435 | 97,804 | -63,928 | -43,939 | 20,605 |
| Accounts payable and accrued liabilities | -10,790 | -53,910 | 26,429 | 39,846 | -9,618 |
| Other Working Capital | -10,439 | 54,874 | -41,251 | -30,041 | -2,863 |
| Other Operating Activity | 4,408 | -41,831 | 41,523 | 10,833 | -7,073 |
| Operating Cash Flow | $17,255 | $97,895 | $24,877 | $14,100 | $29,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,349 | -7,462 | -7,278 | -11,073 | -4,993 |
| Net Acquisitions | -6,812 | -3,250 | -38,400 | N/A | -9,150 |
| Investing Cash Flow | $-15,161 | $-10,712 | $-45,678 | $-11,073 | $-14,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 67,500 | 116,144 | 6,371 | 586,316 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,925 |
| Debt Repayment | N/A | N/A | N/A | -4,721 | -4,281 |
| Common Stock Issued | 7 | 343 | 651 | 1,446 | 625 |
| Common Stock Repurchased | -4,099 | -11,063 | -11,346 | -1,909 | -2,496 |
| Other Financing Activity | -6,090 | -136,987 | -76,515 | -24,936 | -573,800 |
| Financing Cash Flow | $-10,182 | $-80,207 | $28,934 | $-23,749 | $12,289 |
| Exchange Rate Effect | -100 | 1,019 | 2,590 | -367 | 1,395 |
| Beginning Cash Position | 33,062 | 25,067 | 14,344 | 35,433 | 5,420 |
| End Cash Position | 24,874 | 33,062 | 25,067 | 14,344 | 34,841 |
| Net Cash Flow | $-8,188 | $7,995 | $10,723 | $-21,089 | $29,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,255 | 97,895 | 24,877 | 14,100 | 29,880 |
| Capital Expenditure | -8,595 | -7,565 | -7,464 | -11,431 | -5,175 |
| Free Cash Flow | 8,660 | 90,330 | 17,413 | 2,669 | 24,705 |