RLGT - Radiant Logistics, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending6/30/20176/30/20166/30/2015
Net Income4,862-3,5195,875
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income3,5077,970-4,152
Changes In Accounts Receivables-15,10225,684-3,289
Changes In Liabilities10,872-22,0521,729
Changes In Inventories---
Changes In Other Operating Activities-2,011836-4,696
Total Cash Flow From Operating Activities14,85121,4062,051
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-4,935-3,697-4,092
Other Cash flows from Investing Activities-11,32410-43,798
Total Cash Flows From Investing Activities-16,309-4,371-47,890
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,130-2,094-2,105
Sale Purchase of Stock-25338,430109
Net Borrowings9,204-54,22756,114
Other Cash Flows from Financing Activities-3,874-1,805-5,399
Total Cash Flows From Financing Activities2,476-19,55850,622
Effect Of Exchange Rate Changes2223-395
Change In Cash and Cash Equivalents1,040-2,5004,388