RLGT - Radiant Logistics, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income10,1884,862-3,5195,875
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,38912,34912,0336,359
Adjustments To Net Income-1,3313,5706,856-4,072
Changes In Accounts Receivables-21,799-15,10225,684-3,289
Changes In Liabilities3,48610,411-16,369779
Changes In Inventories----
Changes In Other Operating Activities1,273-2,639-5,557506
Total Cash Flow From Operating Activities4,76114,85721,4062,051
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-5,737-4,935-3,697-4,092
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-6,769-16,309-4,371-47,890
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,046-2,046-2,046-2,046
Sale Purchase of Stock----
Net Borrowings4,4459,204-54,22756,114
Other Cash Flows from Financing Activities-658-4,001-1,715-3,555
Total Cash Flows From Financing Activities1,3512,476-19,55850,622
Effect Of Exchange Rate Changes1,8411623-395
Change In Cash and Cash Equivalents1,1841,040-2,5004,388