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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RLGT Cash Flow Sankey Diagram
Sankey diagram visualizing RLGT cash flow for the period
Net income
$18,732K
(7.42%↑ Y/Y)
Operating lease
right-of-use assets
-$12,754K
(-12.59%↓ Y/Y)
Accounts payable
$10,442K
(308.51%↑ Y/Y)
Amortization of intangible
assets
$7,247K
(-31.75%↓ Y/Y)
Depreciation and
amortization of property,...
$7,086K
(-8.70%↓ Y/Y)
Prepaid expenses,
deposits, and other assets
-$5,918K
(-522.41%↓ Y/Y)
Share-based compensation
$1,660K
(302.69%↑ Y/Y)
Income tax receivable
-$1,294K
(-260.45%↓ Y/Y)
Other
-$958K
(42.08%↑ Y/Y)
Operating partner
commissions payable
$494K
(117.96%↑ Y/Y)
Amortization of debt issuance
costs
$400K
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$363K
(108.32%↑ Y/Y)
Net cash provided by
operating activities
$17,491K
(31.85%↑ Y/Y)
Canceled cashflow
$49,857K
Net increase
(decrease) in cash and cash...
$2,643K
(236.80%↑ Y/Y)
Canceled cashflow
$14,848K
Accounts receivable
$24,290K
(189.75%↑ Y/Y)
Operating lease
liabilities
-$13,510K
(-10.26%↓ Y/Y)
Change in fair value of
contingent consideration
-$6,197K
(-148.78%↓ Y/Y)
Contract assets
$4,822K
(777.25%↑ Y/Y)
Deferred income taxes
-$1,038K
(-82.43%↓ Y/Y)
Proceeds from sale of
property, technology, and...
$545K
(234.36%↑ Y/Y)
Proceeds from revolving
credit facility
$10,000K
(-77.88%↓ Y/Y)
Proceeds from exercise of
stock options
$332K
(-72.54%↓ Y/Y)
Net cash used for
investing activities
-$8,941K
(73.30%↑ Y/Y)
Net cash provided by
(used for) financing...
-$5,694K
(-131.23%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$213K
(-427.69%↓ Y/Y)
Canceled cashflow
$545K
Canceled cashflow
$10,332K
Acquisitions, net of cash
acquired
$5,195K
(-81.79%↓ Y/Y)
Purchases of property,
technology, and equipment
$4,291K
(-16.22%↓ Y/Y)
Payments of contingent
consideration
$6,753K
(1324.68%↑ Y/Y)
Repayments of revolving
credit facility
$5,000K
(-80.16%↓ Y/Y)
Repurchases of common stock
$3,493K
(337.72%↑ Y/Y)
Payments of employee tax
withholdings related to...
$480K
(-15.04%↓ Y/Y)
Repayments of finance lease
liabilities
$282K
Distributions to
noncontrolling interest
$18K
(-92.00%↓ Y/Y)
Back
Back
RADIANT LOGISTICS, INC (RLGT)
RADIANT LOGISTICS, INC (RLGT)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com