Radiant Logistics Inc.
RLGT 
AMX
Sector: Industrials
Industry: Integrated Shipping & Logistics
5.08
USD
-0.05
(-0.97%)
Optionable: Yes Market Cap: 230 M 90-day average vol: 110,494
Previous close: 5.13 Open: 5.15 Bid: 5.06 Ask: 5.12
52 week range
4.85 7.76
Last updated: Tuesday 30th April 2024
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RLGT Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 16 M | 1 M | -28 M | -4 M | ||||||
| (Increase) Decrease in other current liabilities | -738429.0 | -857.0 | -349000.0 | -374000.0 | 17000.0 | 337000.0 | -62000.0 | |||
| (Increase) Decrease in payables | -4 M | 8 M | 780000.0 | -16 M | 10 M | 3 M | -12 M | -10 M | 40 M | 26 M |
| (Increase) Decrease in receivables | -148581.0 | -9 M | -7 M | 26 M | -14 M | -23 M | 13 M | 21 M | -44 M | -64 M |
| Acquisitions | -2 M | -9 M | -44 M | -1 M | -12 M | -741000.0 | -9 M | -38 M | ||
| Amortization of intangibles | 3 M | 4 M | 5 M | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M | 11 M |
| AssetImpairmentCharge | 4 M | |||||||||
| CapitalExpenditureReported | 323430.0 | 237733.0 | 4 M | 4 M | 5 M | 6 M | 7 M | 5 M | 11 M | 46 M |
| Cash at beginning of period | 66888.0 | 1 M | 3 M | 7 M | 5 M | 6 M | 7 M | 5 M | 35 M | 14 M |
| Cash at end of period | 1 M | 3 M | 7 M | 5 M | 6 M | 7 M | 6 M | 35 M | 14 M | 27 M |
| Cash flow | 6 M | 9 M | 6 M | 20 M | 11 M | 6 M | 41 M | 30 M | 15 M | 26 M |
| Cash from disc. investing activities | -3 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -5 M | -11 M | -52 M | -3 M | -13 M | -8 M | -7 M | -14 M | -11 M | -46 M |
| CashFlowFromDiscontinuedOperation | -3 M | |||||||||
| ChangeInAccountPayable | -4 M | 8 M | 780000.0 | -16 M | 10 M | 3 M | -12 M | -10 M | 40 M | 26 M |
| ChangeInAccruedExpense | 2 M | -423118.0 | 2 M | -4 M | 2 M | 3 M | -8 M | -12 M | 6 M | 5 M |
| ChangeInIncomeTaxPayable | -885000.0 | |||||||||
| ChangeInInterestPayable | 1 M | -516653.0 | 1 M | -1 M | 2 M | 3 M | -8 M | -12 M | 6 M | 5 M |
| ChangeInPayablesAndAccruedExpense | -3 M | 8 M | 3 M | -20 M | 12 M | 7 M | -20 M | -21 M | 46 M | 30 M |
| ChangeInPrepaidAssets | 183253.0 | -320186.0 | -691000.0 | 431000.0 | -1 M | 533000.0 | -2 M | -3 M | 115000.0 | -1 M |
| ChangeInTaxPayable | -885000.0 | |||||||||
| ChangeInWorkingCapital | -3 M | -2 M | -6 M | 6 M | -3 M | -16 M | 8 M | -2 M | -26 M | -39 M |
| ChangesInAccountReceivables | -521400.0 | -9 M | -3 M | 25 M | -15 M | -22 M | 12 M | 21 M | -44 M | -64 M |
| CommonStockPayments | -253000.0 | -2 M | -2 M | -11 M | ||||||
| Current deferred income taxes | -300269.0 | -439971.0 | -2 M | -3 M | -2 M | -2 M | -674000.0 | -411000.0 | -3 M | -3 M |
| Deferred income taxes | -300269.0 | -439971.0 | -2 M | -3 M | -2 M | -2 M | -674000.0 | -411000.0 | -3 M | -3 M |
| Depreciation | 629179.0 | 518960.0 | 965000.0 | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M |
| Depreciation unreconciled | 4 M | 5 M | 7 M | 12 M | 13 M | 15 M | 15 M | 17 M | 17 M | 19 M |
| DepreciationAndAmortization | 4 M | 5 M | 7 M | 12 M | 13 M | 15 M | 15 M | 17 M | 17 M | 19 M |
| Effect of exchange rate changes | -395000.0 | 23000.0 | 16000.0 | 2 M | -101000.0 | 1 M | -367000.0 | 3 M | ||
| FinancingCashFlow | 590715.0 | 4 M | 51 M | -20 M | 2 M | 1 M | -35 M | 12 M | -24 M | 29 M |
| Free cash flow | 3 M | 9 M | 6 M | 20 M | 11 M | 6 M | 40 M | 30 M | 14 M | 26 M |
| GainLossOnSaleOfPPE | 13061.0 | 56000.0 | 42000.0 | -29000.0 | 5000.0 | -11000.0 | -103000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 3 M | 3 M | 5 M | 4 M | 4 M | 4 M | 7 M | 17 M |
| InterestPaidSupplementalData | 2 M | 1 M | 2 M | 5 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| Issuance of capital stock | 109000.0 | 244000.0 | ||||||||
| Issuance of debt | 1 M | -14 M | 56 M | -54 M | 9 M | 4 M | -8 M | 22 M | -15 M | 48 M |
| IssuanceOfCapitalStock | 109000.0 | 244000.0 | ||||||||
| IssuanceOfDebt | 674938.0 | -14 M | 56 M | -54 M | 9 M | 4 M | -8 M | 20 M | -15 M | 48 M |
| Net cash from financing activities | 590715.0 | 4 M | 51 M | -20 M | 2 M | 1 M | -35 M | 13 M | -23 M | 29 M |
| Net cash from investing activities | -3 M | -11 M | -52 M | -3 M | -13 M | -8 M | -6 M | -14 M | -11 M | -46 M |
| Net cash from operating activities | 3 M | 9 M | 6 M | 20 M | 11 M | 6 M | 40 M | 30 M | 14 M | 26 M |
| Net change in cash & cash equivalents | 957304.0 | 2 M | 4 M | -2 M | 1 M | 1 M | -2 M | 31 M | -21 M | 13 M |
| Net income from continuing operations | 4 M | 5 M | 6 M | -3 M | 1 M | 7 M | 17 M | 12 M | 35 M | 53 M |
| NetBusinessPurchaseAndSale | -2 M | -9 M | -44 M | -1 M | -12 M | -741000.0 | -9 M | -38 M | ||
| NetCommonStockIssuance | 109000.0 | -253000.0 | -2 M | -2 M | -11 M | |||||
| NetIntangiblesPurchaseAndSale | -425000.0 | -262000.0 | -38 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -2 M | -4 M | 1 M | 3 M | -1 M | -1 M | 767000.0 | ||
| NetInvestmentPurchaseAndSale | -3 M | -2 M | -4 M | 1 M | 3 M | -1 M | -1 M | 767000.0 | ||
| NetIssuancePaymentsOfDebt | 674938.0 | -14 M | 56 M | -54 M | 9 M | 4 M | -8 M | 20 M | -15 M | 48 M |
| NetLongTermDebtIssuance | -767092.0 | -13 M | -2 M | |||||||
| NetPreferredStockIssuance | 19 M | 38 M | -21 M | |||||||
| Operating (gains) losses | 1 M | 580000.0 | 4 M | 692000.0 | 181000.0 | -11000.0 | -103000.0 | -6 M | ||
| Other financing charges net | -89023.0 | -251703.0 | -2 M | -2 M | -512000.0 | -959000.0 | -1 M | -1 M | -3 M | -2 M |
| Other investing changes net | -3 M | -2 M | -4 M | 1 M | 3 M | -1 M | -1 M | 767000.0 | ||
| Other non-cash items | -195296.0 | 1 M | 449000.0 | 5 M | 1 M | 2 M | 2 M | 4 M | -2 M | -5 M |
| Payment of cash dividends | 744370.0 | 2 M | 2 M | 2 M | 2 M | 1 M | ||||
| PreferredStockDividendPaid | -744370.0 | -2 M | -2 M | -2 M | -2 M | -1 M | ||||
| PreferredStockIssuance | 19 M | 38 M | ||||||||
| PreferredStockPayments | -21 M | |||||||||
| ProceedsFromStockOptionExercised | 4800.0 | -3 M | -413000.0 | -4 M | -4 M | -3 M | -5 M | |||
| PurchaseOfIntangibles | -425000.0 | -262000.0 | -38 M | |||||||
| PurchaseOfPPE | -323430.0 | -237733.0 | -4 M | -4 M | -5 M | -6 M | -6 M | -5 M | -11 M | -7 M |
| Repayment of debt | -767092.0 | -13 M | -2 M | |||||||
| RepaymentOfDebt | -767092.0 | -13 M | -26 M | -2 M | -3 M | -867 M | -572 M | -21 M | -69 M | |
| Repurchase of capital stock | -253000.0 | -2 M | -2 M | -11 M | ||||||
| Revenue per share | 4 M | 4 M | 6 M | 9 M | 9 M | 10 M | 10 M | 11 M | 11 M | 12 M |
| SaleOfPPE | 233000.0 | 810000.0 | 191000.0 | 134000.0 | 474000.0 | 182000.0 | 358000.0 | 186000.0 | ||
| ShortTermDebtIssuance | 1 M | -2 M | 56 M | -28 M | 12 M | 8 M | 859 M | 592 M | 6 M | 116 M |
| ShortTermDebtPayments | -13 M | -26 M | -2 M | -3 M | -867 M | -570 M | -21 M | -69 M | ||
| StockBasedCompensation | 369351.0 | 666098.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M |
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