RLGT - Radiant Logistics, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20176/30/20166/30/20156/30/2014
Net Income4,862-3,5195,8755,118.313
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,34912,0336,3594,532.135
Adjustments To Net Income3,5646,856-4,072-2,161.51
Changes In Accounts Receivables-15,10225,684-3,289-9,380.256
Changes In Liabilities10,411-16,3697798,147.051
Changes In Inventories----
Changes In Other Operating Activities-2,639-5,557506-889.14
Total Cash Flow From Operating Activities14,85121,4062,0516,933.694
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-4,935-3,697-4,092-237.733
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-16,309-4,371-47,890-9,001.564
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,046-2,046-2,046-744.37
Sale Purchase of Stock-38,430109109
Net Borrowings9,204-54,22756,114-14,400.703
Other Cash Flows from Financing Activities-4,429-1,715-3,555-1,911.044
Total Cash Flows From Financing Activities2,476-19,55850,6223,923.883
Effect Of Exchange Rate Changes2223-395-395
Change In Cash and Cash Equivalents1,040-2,5004,3881,856.013