Corvel Corp (CRVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,590 | 34,392 | 26,730 | 26,552 | 24,663 |
| Depreciation Amortization | 17,995 | 16,411 | 15,739 | 14,723 | 12,249 |
| Income taxes - deferred | 304 | -2,519 | 2,276 | 9,051 | 624 |
| Accounts receivable | -2,038 | -9,456 | -1,894 | -2,516 | -7,419 |
| Accounts payable and accrued liabilities | -2,695 | 2,535 | 814 | -1,817 | 85 |
| Other Working Capital | -6,797 | 2,966 | 6,542 | -19,286 | 2,392 |
| Other Operating Activity | 8,957 | 10,471 | 4,612 | 8,965 | 12,468 |
| Operating Cash Flow | $44,316 | $54,800 | $54,819 | $35,672 | $45,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,868 | -18,344 | -14,887 | -23,214 | -18,504 |
| Net Acquisitions | N/A | N/A | N/A | -45 | -1,235 |
| Purchase Of Investment | -1,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,268 | $-18,344 | $-14,887 | $-23,259 | $-19,739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,003 | 3,732 | 3,712 | 2,562 | 5,045 |
| Common Stock Repurchased | -31,798 | -27,179 | -30,727 | -21,643 | -30,608 |
| Other Financing Activity | 397 | 2,035 | 308 | 996 | 2,267 |
| Financing Cash Flow | $-29,398 | $-21,412 | $-26,707 | $-18,085 | $-23,296 |
| Beginning Cash Position | 34,866 | 19,822 | 6,597 | 12,269 | 10,242 |
| End Cash Position | 25,516 | 34,866 | 19,822 | 6,597 | 12,269 |
| Net Cash Flow | $-9,350 | $15,044 | $13,225 | $-5,672 | $2,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,316 | 54,800 | 54,819 | 35,672 | 45,062 |
| Capital Expenditure | -22,868 | -18,344 | -14,887 | -23,214 | -18,504 |
| Free Cash Flow | 21,448 | 36,456 | 39,932 | 12,458 | 26,558 |