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Radiant Logistics, Inc. (3GT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.7800+0.2200 (+4.82%)
At close: 08:02AM CEST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
6,047
20,595
44,464
23,110
10,541
Depreciation & amortization
17,888
22,700
18,716
16,642
16,571
Deferred income taxes
499
-3,493
-2,603
-3,392
-411
Stock based compensation
3,197
2,503
1,798
1,071
1,663
Change in working capital
6,921
56,991
-39,874
-22,484
-2,583
Accounts receivable
39,922
97,804
-63,928
-43,939
20,605
Accounts Payable
-24,407
-53,910
26,429
39,846
-9,618
Other working capital
25,708
90,330
17,413
2,669
24,705
Other non-cash items
-1,995
-2,047
1,349
-1,366
2,276
Net cash provided by operating activites
34,255
97,895
24,877
14,100
29,880
Cash flows from investing activities
Investments in property, plant and equipment
-8,547
-7,565
-7,464
-11,431
-5,175
Acquisitions, net
-1,959
-3,250
-38,400
0
-9,150
Net cash used for investing activites
-10,245
-10,712
-45,678
-11,073
-14,143
Cash flows from financing activities
Debt repayment
-32,740
-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 activites
-1,695
-1,980
-2,794
-3,565
-3,695
Net cash used privided by (used for) financing activities
-43,424
-80,207
28,934
-23,749
12,289
Net change in cash
-19,777
7,995
10,723
-21,089
29,421
Cash at beginning of period
51,603
25,067
14,344
35,433
5,420
Cash at end of period
32,189
33,062
25,067
14,344
34,841
Free Cash Flow
Operating Cash Flow
34,255
97,895
24,877
14,100
29,880
Capital Expenditure
-8,547
-7,565
-7,464
-11,431
-5,175
Free Cash Flow
25,708
90,330
17,413
2,669
24,705