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Radiant Logistics, Inc. (3GT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.8600+0.1200 (+2.53%)
At close: 03:49PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
-1,303
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
-