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Radiant Logistics Inc (RLGT)

AMEX: Services

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.95M 5.18M 3.66M 1.90M
Operating Gains/Losses 56.22K 0.00 13.06K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.15M -12.00M -521.40K -10.01M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.22M 10.94M -4.04M 8.62M
(Decrease) Increase In Other Current Liabilities -3.79M 219.22K 507.79K -296.35K
(Increase) Decrease In Other Working Capital -845.11K -833.18K 651.60K -87.04K
Other Non-Cash Items -2.45M -546.77K -1.47M -764.83K
Net Cash From Continuing Operations 2.05M 6.93M 2.90M 1.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.05M 6.93M 2.90M 1.79M
Sale of Property, Plant & Equipment 233.15K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.09M -237.73K -323.43K -701.06K
Acquisitions -44.03M -8.76M -2.21M -10.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.89M -9.00M -2.53M -11.53M
Issuance of Debt 25.55M 0.00 0.00 10.53M
Cash Used for Financing Activities
Issuance of Capital Stock 108.61K 19.32M 4.80K 5.68K
Repayment of Long-Term Debt 0.00 -12.77M -767.09K -865.82K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.11M -834.37K -138.00K -174.00K
Other Financing Charges, Net 27.07M -1.80M 1.49M -124.22K
Net Cash From Financing Activities 50.62M 3.92M 590.72K 9.37M
Effect of Exchange Rate Changes -394.55K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.39M 1.86M 957.30K -367.30K

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RLGT Radiant Logistics Inc

Chart of RLGT

Analysts Ratings for RLGT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RLGT Chatter

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