Radiant Logistics Inc (NYSE American:RLGT)

4.04
Delayed Data
As of 8:00pm ET
 -0.02 / -0.49%
Today’s Change
3.46
Today|||52-Week Range
6.59
-12.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.2M6.0M-3.5M4.9M
 
 
 
 
 
Depreciation4.5M6.4M12.0M12.3M
 
 
 
 
 
Total Other Cash Flow-343.8K-2.3M11.5M5.5M
 
 
 
 
 
Funds From Operations8.9M8.3M16.9M21.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M6.3M-4.5M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M2.1M21.4M14.9M
 
 
 
 
 
 
InvestingCapital Expenditures-237.7K-4.1M-3.7M-4.9M
 
 
 
 
 
Fixed Asset Disposal--233.2K810.0K191.0K
 
 
 
 
Net Assets From Acquisitions -7.5M-44.0M-800.0K-11.5M
 
 
 
 
 
Other Investing - Uses-1.3M0.00-684.0K-50.0K
 
 
 
 
Net Cash Flow Investing-9.0M-47.9M-4.4M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0056.1M0.0011.1M
 
 
 
Long Term Debt Reduction-14.4M0.00-54.2M-2.4M
 
 
 
 
Net Proceeds Stock Sale19.3M108.6K38.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-253.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-744.4K-2.0M-2.0M-2.0M
 
 
 
 
 
Other Sources - Financing982.7K3.3M138.0K0.00
 
 
 
 
Other Uses - Financing1.2M6.8M1.9M4.0M
 
 
 
 
 
Net Cash Flow - Financing3.9M50.6M-19.6M2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-394.5K23.0K22.0K
 
 
 
 
 
Net Change In Cash1.9M4.8M-2.5M1.0M