RLGT Stock Annual Cash Flow. Download in Excel
Radiant Logistics Inc.
RLGT 
AMX
Sector: Industrials
Industry: Integrated Shipping & Logistics
7.22
USD
0.12
(1.69%)
Previous close: 7.1 Open: 7.17 Bid: 5.75 Ask: 7.27
52 week range
4.83 7.54
Mkt Cap: 334 M Avg Vol (90 Days): 124,615
Last updated: Friday 22nd November 2024
Financials
RLGT Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 16 M | 1 M | -28 M | -5 M | 16 M | |||||
| (Increase) Decrease in other current liabilities | -857.0 | -349000.0 | -374000.0 | 17000.0 | 337000.0 | -62000.0 | ||||
| (Increase) Decrease in payables | 8 M | 780000.0 | -16 M | 10 M | 3 M | -12 M | -10 M | 40 M | 26 M | -58 M |
| (Increase) Decrease in receivables | -9 M | -7 M | 26 M | -14 M | -23 M | 13 M | 21 M | -44 M | -64 M | 98 M |
| Acquisitions | -9 M | -44 M | -1 M | -12 M | -741000.0 | -9 M | -38 M | |||
| Amortization of intangibles | 4 M | 5 M | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M | 11 M | 15 M |
| AssetImpairmentCharge | 4 M | |||||||||
| CapitalExpenditureReported | 237733.0 | 4 M | 4 M | 5 M | 6 M | 7 M | 5 M | 11 M | 46 M | 11 M |
| Cash at beginning of period | 1 M | 3 M | 7 M | 5 M | 6 M | 7 M | 5 M | 35 M | 14 M | 25 M |
| Cash at end of period | 3 M | 7 M | 5 M | 6 M | 7 M | 6 M | 35 M | 14 M | 25 M | 33 M |
| Cash flow | 9 M | 6 M | 20 M | 11 M | 6 M | 41 M | 30 M | 15 M | 26 M | 98 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -52 M | -3 M | -13 M | -8 M | -7 M | -14 M | -11 M | -46 M | -11 M |
| ChangeInAccountPayable | 8 M | 780000.0 | -16 M | 10 M | 3 M | -12 M | -10 M | 40 M | 26 M | -54 M |
| ChangeInAccruedExpense | -423118.0 | 2 M | -4 M | 2 M | 3 M | -8 M | -12 M | 6 M | 5 M | -3 M |
| ChangeInIncomeTaxPayable | -885000.0 | -4 M | ||||||||
| ChangeInInterestPayable | -516653.0 | 1 M | -1 M | 2 M | 3 M | -8 M | -12 M | 6 M | 5 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 8 M | 3 M | -20 M | 12 M | 7 M | -20 M | -21 M | 46 M | 30 M | -61 M |
| ChangeInPrepaidAssets | -320186.0 | -691000.0 | 431000.0 | -1 M | 533000.0 | -2 M | -3 M | 115000.0 | -1 M | 2 M |
| ChangeInTaxPayable | -885000.0 | -4 M | ||||||||
| ChangeInWorkingCapital | -2 M | -6 M | 6 M | -3 M | -16 M | 8 M | -2 M | -26 M | -39 M | 55 M |
| ChangesInAccountReceivables | -9 M | -3 M | 25 M | -15 M | -22 M | 12 M | 21 M | -44 M | -64 M | 98 M |
| CommonStockPayments | -253000.0 | -2 M | -2 M | -11 M | -11 M | |||||
| Current deferred income taxes | -439971.0 | -2 M | -3 M | -2 M | -2 M | -674000.0 | -411000.0 | -3 M | -3 M | -3 M |
| Deferred income taxes | -439971.0 | -2 M | -3 M | -2 M | -2 M | -674000.0 | -411000.0 | -3 M | -3 M | -3 M |
| Depreciation | 518960.0 | 965000.0 | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 7 M |
| Depreciation unreconciled | 5 M | 7 M | 12 M | 13 M | 15 M | 15 M | 17 M | 17 M | 19 M | 23 M |
| DepreciationAndAmortization | 5 M | 7 M | 12 M | 13 M | 15 M | 15 M | 17 M | 17 M | 19 M | 23 M |
| Effect of exchange rate changes | -395000.0 | 23000.0 | 16000.0 | 2 M | -101000.0 | 1 M | -367000.0 | 3 M | 1 M | |
| FinancingCashFlow | 4 M | 51 M | -20 M | 2 M | 1 M | -35 M | 12 M | -24 M | 29 M | -80 M |
| Free cash flow | 9 M | 6 M | 20 M | 11 M | 6 M | 40 M | 30 M | 14 M | 25 M | 98 M |
| GainLossOnSaleOfPPE | 56000.0 | 42000.0 | -29000.0 | 5000.0 | -11000.0 | -103000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 3 M | 5 M | 4 M | 4 M | 4 M | 7 M | 17 M | 14 M |
| InterestPaidSupplementalData | 1 M | 2 M | 5 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M |
| Issuance of capital stock | 109000.0 | 244000.0 | ||||||||
| Issuance of debt | -14 M | 56 M | -54 M | 9 M | 4 M | -8 M | 22 M | -15 M | 48 M | -63 M |
| IssuanceOfCapitalStock | 109000.0 | 244000.0 | ||||||||
| IssuanceOfDebt | -14 M | 56 M | -54 M | 9 M | 4 M | -8 M | 20 M | -15 M | 48 M | -63 M |
| Net cash from financing activities | 4 M | 51 M | -20 M | 2 M | 1 M | -35 M | 13 M | -23 M | 29 M | -80 M |
| Net cash from investing activities | -11 M | -52 M | -3 M | -13 M | -8 M | -6 M | -14 M | -11 M | -46 M | -11 M |
| Net cash from operating activities | 9 M | 6 M | 20 M | 11 M | 6 M | 40 M | 30 M | 14 M | 25 M | 98 M |
| Net change in cash & cash equivalents | 2 M | 4 M | -2 M | 1 M | 1 M | -2 M | 29 M | -21 M | 11 M | 8 M |
| Net income from continuing operations | 5 M | 6 M | -3 M | 1 M | 7 M | 17 M | 12 M | 35 M | 53 M | 30 M |
| NetBusinessPurchaseAndSale | -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 | -11 M | ||||
| NetIntangiblesPurchaseAndSale | -425000.0 | -262000.0 | -38 M | -3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -4 M | 1 M | 3 M | -1 M | -1 M | ||||
| NetInvestmentPurchaseAndSale | -2 M | -4 M | 1 M | 3 M | -1 M | -1 M | ||||
| NetIssuancePaymentsOfDebt | -14 M | 56 M | -54 M | 9 M | 4 M | -8 M | 20 M | -15 M | 48 M | -63 M |
| NetLongTermDebtIssuance | -13 M | -2 M | -904000.0 | |||||||
| NetPreferredStockIssuance | 19 M | 38 M | -21 M | |||||||
| Operating (gains) losses | 580000.0 | 4 M | 692000.0 | 181000.0 | -11000.0 | -103000.0 | -6 M | |||
| Other financing charges net | -251703.0 | -2 M | -2 M | -512000.0 | -959000.0 | -1 M | -1 M | -3 M | -2 M | -600000.0 |
| Other investing changes net | -2 M | -4 M | 1 M | 3 M | -1 M | -1 M | ||||
| Other non-cash items | 1 M | 449000.0 | 5 M | 1 M | 2 M | 2 M | 4 M | -2 M | -5 M | -7 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 | -3 M | -413000.0 | -4 M | -4 M | -3 M | -5 M | -5 M | |||
| PurchaseOfIntangibles | -425000.0 | -262000.0 | -38 M | -3 M | ||||||
| PurchaseOfPPE | -237733.0 | -4 M | -4 M | -5 M | -6 M | -6 M | -5 M | -11 M | -7 M | -8 M |
| Repayment of debt | -13 M | -2 M | -904000.0 | |||||||
| RepaymentOfDebt | -13 M | -26 M | -2 M | -3 M | -867 M | -572 M | -21 M | -69 M | -131 M | |
| Repurchase of capital stock | -253000.0 | -2 M | -2 M | -11 M | -11 M | |||||
| Revenue per share | 4 M | 6 M | 9 M | 9 M | 10 M | 10 M | 11 M | 11 M | 12 M | 16 M |
| SaleOfPPE | 233000.0 | 810000.0 | 191000.0 | 134000.0 | 474000.0 | 182000.0 | 358000.0 | 186000.0 | 103000.0 | |
| ShortTermDebtIssuance | -2 M | 56 M | -28 M | 12 M | 8 M | 859 M | 592 M | 6 M | 116 M | 68 M |
| ShortTermDebtPayments | -13 M | -26 M | -2 M | -3 M | -867 M | -570 M | -21 M | -69 M | -130 M | |
| StockBasedCompensation | 666098.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M |
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