RADIANT LOGISTICS, INC RLGT Cash Flow

Radiant logistics, inc (RLGT)

CashFlow / Yearly

Jun'19	Jun'18	Jun'17	Jun'16	Jun'15	Jun'14	Jun'13	Jun'12	Jun'11
OPERATING ACTIVITIES:
Net income
17,380	10,433	4,919	-3,453	5,955	5,181	3,765	-	-
Net income
-	-	-	-	-	-	-	1,901	2,851
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES
Share-based compensation
1,612	1,514	1,304	1,407	1,115	666	369	225	115
tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	0
Amortization of intangible assets
10,009	9,899	8,512	8,560	5,394	4,013	3,314	2,636	941
Depreciation and amortization of property, technology, and equipment
5,200	4,490	3,837	3,473	965	518	629	-	-
depreciation and leasehold amortization
-	-	-	-	-	-	-	506	383
Deferred income tax benefit
-674	-2,199	-1,707	-3,134	-1,756	-439	-300	-61	-108
Amortization of debt issuance costs
226	243	317	388	145	-	-	-	-
amortization of loan fees and original issue discount
-	-	-	-	-	203	280	143	6
Change in fair value of contingent consideration
-1,207	-1,176	3,431	1,003	-3,921	-2,040	-2,825	-900	-
loss on impairment of acquired intangible assets
-	-	-	3,680	0	-	-	-	-
loss on write-off of loan fees
-	-	-	1,180	0	1,238	-	-	-
Transition and lease termination costs
11	-176	-721	-3,537	-524	-	-	-	-
loss on litigation settlement
-	-	-	-	-	-	-	-	-150
Gain on disposal of property, technology, and equipment
11	-5	29	-42	-56	-	-13	-	-11
Change in (recovery of) allowance for doubtful accounts
-184	-104	207	-	-	-	-	-	-
Change in contingent consideration
-	-	-	-	-	-	-	-	0
gain on litigation settlement
-	-	-	-	-	-	698	-	-
lease termination costs
-	-	-	-	-	-	1,439	-	-
change in non-controlling interest
-	-	-	-	-	-	-	177	159
change in (recovery of) provision for doubtful accounts
-	-	-	255	-170	-410	133	-280	-87
CHANGES IN OPERATING ASSETS AND LIABILITIES NET OF BUSINESS ACQUISITIONS:
Accounts receivable
-11,627	21,799	15,102	-25,684	3,289	9,380	484	10,081	5,372
Contract assets
-16,236	0	-	-	-	-	-	-	-
employee and other receivables
-	-	-	525	-140	-170	37	-48	-100
Income tax receivable
-1,598	1,688	-1,089	-710	4,252	-	-	-	-
income tax receivable/payable
-	-	-	-	-	125	372	-345	295
Prepaid expenses, deposits and other assets
1,787	-533	1,079	-431	691	320	-183	772	297
accounts payable
-12,090	3,486	10,411	-16,369	779	8,147	-4,044	11,003	-2,481
Operating partner commissions payable
-472	3,479	1,813	-1,170	1,438	-516	1,390	-602	-
accrued expenses
-6,140	561	-552	-	-	-	-	-	-
commissions payable
-	-	-	-	-	-	-	-	1,233
other accrued costs
-	-	-	-2,368	464	93	134	48	-16
other liabilities
-62	337	17	-374	-349	-0	-62	-135	-89
deferred rent liability
-119	138	8	-290	247	-23	-	-	-
Payment of contingent consideration
626	2,858	1,645	15	0	-	-	-	-
transition and lease termination liability
-1,060	-917	-1,201	-1,246	-743	-	-	-	-
lease termination liability
-	-	-	-	-	-292	-	-	-
deferred rent liability
-	-	-	-	-	-	-1	48	173
lease termination liability
-	-	-	-	-	-	-674	-	-
Net cash provided by operating activities
-	-	-	21,406	2,051	6,933	2,898	-	-
Net cash provided by (used for) operating activities
39,813	4,761	14,857	-	-	-	-	3,562	2,931
INVESTING ACTIVITIES:
Acquisition of Brunswicks Logistics, Inc. d/b/a/ ALBS Logistics, Inc.
-	-	-	-	-	-	-	-	0
Payments to acquire businesses
0	741	11,515	800	44,031	7,452	-	-	3,428
Purchases of technology and equipment
6,413	5,737	4,935	3,697	4,092	-	-	-	-
Proceeds from sale of technology and equipment
474	134	191	810	233	-	-	-	-
Payments to acquire intangible assets
262	425	-	-	-	-	-	-	-
Other acquisitions, net of acquired cash
-	-	-	-	-	-	625	-	-
Acquisition of Isla International, Ltd.
-	-	-	-	-	-	-	-	0
Purchases of property, technology, and equipment
-	-	-	-	-	237	323	701	380
Payments to former shareholders of acquired businesses
-	-	50	684	0	1,311	1,583	515	1,576
Net cash used for investing activities
-	-	-	-4,371	-47,890	-9,001	-2,532	-	-
Net cash used for investing activities
-6,201	-6,769	-16,309	-	-	-	-	-11,528	-5,385
FINANCING ACTIVITIES:
Proceeds from (repayments to) revolving credit facility, net
-7,756	7,891	3,983	-27,942	30,566	-1,633	1,442	-617	2,628
Proceeds from notes payable
-	-	7,575	0	25,548	-	-	-	-
Payments of debt issuance costs
0	89	471	-	-	-	-	-	-
Proceeds from stock offering, net of offering costs
-	-	-	38,430	0	19,320	-	-	-
Proceeds from sale of common stock
-	-	-	0	109	-	-	-	180
Payments of shelf registration costs
-	-	-	0	158	-	-	124	0
Repurchases of common stock
-	-	253	0	0	-	-	-	471
Payments of loan fees
-	-	-	0	1,353	-	-	-	-
Repayments of notes payable
3,673	3,446	2,354	26,285	0	12,767	-	-	-
Payments of contingent consideration
164	413	-	-	-	-	-	-	-
Repayment of notes payable
-	-	-	-	-	-	767	-	-
Payments of contingent consideration
-	-	3,446	1,541	1,457	259	-	-	-
Payments of preferred stock dividends
1,303	2,046	2,046	2,046	2,046	744	-	-	-
Payment for preferred stock redemption
20,980	0	-	-	-	-	-	-	-
Proceeds from debt issuance to Caltius, net of debt issuance costs of $637,407
-	-	-	-	-	-	-	9,362	0
Repayments of notes payable to former shareholders of DBA
-	-	-	-	-	-	-	-865	0
Distribution to non-controlling interest
930	156	84	48	59	90	138	174	132
Proceeds from exercise of stock options
-	-	-	-	-	-	4	5	0
Payments of employee tax withholdings related to vesting and cashless exercise
277	390	428	264	3,784	884	-	-	-
Net cash provided by (used for) financing activities
-35,083	1,351	2,476	-	-	-	-	7,598	2,205
Tax benefit from exercise of stock options
-	-	-	138	3,256	982	48	11	-
Net cash provided by (used for) financing activities
-	-	-	-19,558	50,622	3,923	590	-	-
Effect of exchange rate changes on cash and cash equivalents
-101	1,841	16	23	-395	-	-	-	-
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-1,572	1,184	1,040	-2,500	4,388	1,856	957	-367	-247
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes paid
4,373	4,062	4,720	2,506	2,764	2,493	2,332	1,910	1,876
Interest paid
2,804	2,870	2,196	-	-	-	-	-	-
Interest paid
-	-	-	4,522	1,596	1,260	1,735	879	120