RADIANT LOGISTICS INC (RLGT) Stock Cash Flow
NYSEARCA:RLGT - American Stock Exchange - US75025X1000 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.77M | 8.20M | 21.24M | 45.49M | 23.63M | |||
| Depreciation Amortization | 18.38M | 18.09M | 22.70M | 18.72M | 16.64M | |||
| Income Taxes - Deferred | -1.55M | -2.13M | -3.49M | -2.60M | -3.39M | |||
| Change In Working Capital | -19.36M | -10.44M | 54.49M | -41.94M | -22.48M | |||
| Interest Paid | 482.00K | 506.00K | 2.89M | 2.64M | 2.02M | |||
| Taxes Paid | 5.27M | 6.98M | 13.64M | 16.52M | 6.52M | |||
| Other non cash items | 3.34M | 3.54M | 2.96M | 5.22M | -295.00K | |||
| OPERATING CASH FLOW | 9.57M | 17.25M | 97.89M | 24.88M | 14.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.99M | -15.41M | -10.81M | -45.86M | -11.43M | |||
| Other Investing Activity | -11.17M | 246.00K | 103.00K | 186.00K | 358.00K | |||
| INVESTING CASH FLOW | -26.16M | -15.16M | -10.71M | -45.68M | -11.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.42M | -4.76M | -67.51M | 42.42M | -19.72M | |||
| Stock Issued/Repurchased | -4.56M | -4.09M | -10.72M | -10.70M | -463.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.44M | -1.33M | -1.98M | -2.79M | -3.56M | |||
| FINANCING CASH FLOW | -9.42M | -10.18M | -80.21M | 28.93M | -23.75M | |||
| Exchange Rate Effect | -1.00K | -100.00K | 1.02M | 2.59M | -367.00K | |||
| CHANGE IN CASH | -26.01M | -8.19M | 7.99M | 10.72M | -21.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.57M | 17.25M | 97.89M | 24.88M | 14.10M | |||
| Capital Expenditure | -14.99M | -15.41M | -10.81M | -45.86M | -11.43M | |||
| FREE CASH FLOW | -5.42M | 1.85M | 87.08M | -20.99M | 2.67M | |||
All data in USD