Radiant Logistics (Radiant Logistics) Cash Flow from Operations

: $43.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2023, Radiant Logistics's Net Income From Continuing Operations was $1.1 Mil. Its Depreciation, Depletion and Amortization was $4.4 Mil. Its Change In Working Capital was $-2.1 Mil. Its cash flow from deferred tax was $-1.1 Mil. Its Cash from Discontinued Operating Activities was $0.0 Mil. Its Asset Impairment Charge was $0.0 Mil. Its Stock Based Compensation was $0.7 Mil. And its Cash Flow from Others was $1.2 Mil. In all, Radiant Logistics's Cash Flow from Operations for the three months ended in Dec. 2023 was $4.2 Mil.

Radiant Logistics Cash Flow from Operations Historical Data

The historical data trend for Radiant Logistics's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Radiant Logistics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow from Operations

Get a 7-Day Free Trial

39.81

29.88

14.10

24.88

97.90

Radiant Logistics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial															40.39	9.09	21.79	7.89	4.20

Radiant Logistics Cash Flow from Operations Calculation

Radiant Logistics's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	21.241	+	22.7	+	56.991	+	-3.493
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	2.5	+	-2.044
=	97.9

Radiant Logistics's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	1.115	+	4.365	+	-2.054	+	-1.141
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0.69	+	1.227
=	4.2

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $43.0 Mil.

Radiant Logistics (AMEX:RLGT) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Radiant Logistics's net income from continuing operations for the three months ended in Dec. 2023 was $1.1 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Radiant Logistics's depreciation, depletion and amortization for the three months ended in Dec. 2023 was $4.4 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Radiant Logistics's change in working capital for the three months ended in Dec. 2023 was $-2.1 Mil. It means Radiant Logistics's working capital declined by $2.1 Mil from Sep. 2023 to Dec. 2023 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Radiant Logistics's cash flow from deferred tax for the three months ended in Dec. 2023 was $-1.1 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Radiant Logistics's cash from discontinued operating Activities for the three months ended in Dec. 2023 was $0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Radiant Logistics's asset impairment charge for the three months ended in Dec. 2023 was $0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Radiant Logistics's stock based compensation for the three months ended in Dec. 2023 was $0.7 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Radiant Logistics's cash flow from others for the three months ended in Dec. 2023 was $1.2 Mil.

Radiant Logistics Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of Radiant Logistics's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.

Radiant Logistics (Radiant Logistics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Radiant Logistics Inc (AMEX:RLGT) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

3GT:Germany

Address

Triton Tower Two, 700 S Renton Village Place, Seventh Floor, Renton, WA, USA, 98057

Website

https://www.radiantdelivers.com

Radiant Logistics Inc operates as a third-party logistics company, providing multi-modal transportation and logistics services to customers based in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services and freight brokerage services including truckload services, less-than-truckload (LTL) services, and intermodal services. The company has two geographic operating segments: the United States and Canada. Maximum revenue is generated in the United States.

Executives

Arnold Goldstein	officer: Chief Commercial Officer	405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE WA 98004
Smith Kristin Elisabeth Toth	director	700 S. RENTON VILLAGE PLACE, TRITON TOWERS TWO, SEVENTH FLOOR, RENTON WA 98057
Todd Macomber	officer: Chief Accounting Officer	4313 107TH PLACE NE, KIRKLAND WA 98033
E Joseph Bento	officer: COO, Radiant Global Logistics	15350 VICKERY DR, HOUSTON TX 77032
John Sobba	officer: General Counsel	405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE WA 98004
Bohn H Crain	director, 10 percent owner, officer: Chief Executive Officer	405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE WA 98004
Michael E Gould	director	405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE WA 98004
Stephen P Harrington	director	111 PRESIDENTIAL BOULEVARD, SUITE 158 A, BALA CYNWYD PA 19004
Hines Robert L. Jr.	officer: SVP/General Counsel/Secretary	C/O RADIANT LOGISTICS, INC., 405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE WA 98004
Richard P Palmieri	director	C/O RADIANT LOGISTICS INC., 405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE WA 98004
Peter C Jamieson	officer: SVP Country Manager Canada	405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE NJ 98004
Tim Boyce	officer: COO Rail and Truck Brokerage	405 114TH AVENUE SE, THIRD FLOOR, BELLEVUE WA 98004
Jack P Edwards	director	24624 SE OLD BLACK NUGGET ROAD, ISSAQUAH WA 98029
Alesia Lee Pinney	officer: General Counsel/Secretary	AVALARA, INC., 255 SOUTH KING ST., SUITE 1800, SEATTLE WA 98104
Douglas Tabor	10 percent owner	401 N. CARROLL #194, SOUTHLAKE TX 76092