Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,377 | 46,703 | 35,695 | 29,479 | 28,525 |
| Depreciation Amortization | 22,516 | 22,984 | 21,775 | 20,948 | 19,952 |
| Income taxes - deferred | 1,470 | 1,456 | 1,685 | -1,220 | -1,656 |
| Accounts receivable | 3,964 | -8,271 | -4,658 | -5,429 | -3,567 |
| Accounts payable and accrued liabilities | 1,095 | -1,975 | -3,130 | 3,350 | -2,537 |
| Other Working Capital | 3,223 | 966 | -1,366 | -2,655 | 655 |
| Other Operating Activity | 1,181 | 16,776 | 12,151 | 7,579 | 9,939 |
| Operating Cash Flow | $80,826 | $78,639 | $62,152 | $52,052 | $51,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,360 | -15,274 | -27,689 | -31,041 | -16,756 |
| Purchase Of Investment | N/A | N/A | N/A | 34 | -600 |
| Investing Cash Flow | $-32,360 | $-15,274 | $-27,689 | $-31,007 | $-17,356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,652 | 7,744 | 3,884 | 2,786 | 4,120 |
| Common Stock Repurchased | -65,608 | -35,167 | -11,187 | -27,999 | -31,525 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 713 |
| Financing Cash Flow | $-56,956 | $-27,423 | $-7,303 | $-25,213 | $-26,692 |
| Beginning Cash Position | 91,713 | 55,771 | 28,611 | 32,779 | 25,516 |
| End Cash Position | 83,223 | 91,713 | 55,771 | 28,611 | 32,779 |
| Net Cash Flow | $-8,490 | $35,942 | $27,160 | $-4,168 | $7,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,826 | 78,639 | 62,152 | 52,052 | 51,311 |
| Capital Expenditure | -32,360 | -15,274 | -27,689 | -31,041 | -16,756 |
| Free Cash Flow | 48,466 | 63,365 | 34,463 | 21,011 | 34,555 |