Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,096 | 19,277 | 23,384 | 18,576 | 9,753 |
| Depreciation Amortization | 11,988 | 11,778 | 11,768 | 10,122 | 10,940 |
| Income taxes - deferred | 308 | 2 | -2,226 | -1,517 | -1,474 |
| Accounts receivable | -5,549 | -4,388 | 761 | -2,868 | 2,377 |
| Accounts payable and accrued liabilities | -4,058 | -1,939 | 2,654 | -294 | 1,419 |
| Other Working Capital | -5,355 | -5,087 | 260 | -1,291 | 5,367 |
| Other Operating Activity | 14,630 | 10,200 | 666 | 7,264 | 362 |
| Operating Cash Flow | $38,060 | $29,843 | $37,267 | $29,992 | $28,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,668 | -10,482 | -14,757 | -8,533 | -7,754 |
| Net Acquisitions | -600 | -3,365 | -14,586 | -11,972 | N/A |
| Investing Cash Flow | $-12,268 | $-13,847 | $-29,343 | $-20,505 | $-7,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,065 | 2,140 | 2,838 | 9,621 | 2,995 |
| Common Stock Repurchased | -32,561 | -23,460 | -8,211 | -21,886 | -18,724 |
| Other Financing Activity | 729 | 630 | 340 | 3,592 | 0 |
| Financing Cash Flow | $-28,767 | $-20,690 | $-5,033 | $-8,673 | $-15,729 |
| Beginning Cash Position | 13,217 | 17,911 | 15,020 | 14,206 | 8,945 |
| End Cash Position | 10,242 | 13,217 | 17,911 | 15,020 | 14,206 |
| Net Cash Flow | $-2,975 | $-4,694 | $2,891 | $814 | $5,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,060 | 29,843 | 37,267 | 29,992 | 28,744 |
| Capital Expenditure | -11,668 | -10,482 | -14,757 | -8,533 | -7,754 |
| Free Cash Flow | 26,392 | 19,361 | 22,510 | 21,459 | 20,990 |