Corvel Corp (CRVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,157 | 16,013 | 16,584 | 14,821 | 13,222 |
| Depreciation Amortization | 11,085 | 9,958 | 9,339 | 8,414 | 6,759 |
| Income taxes - deferred | 1,787 | 1,323 | 999 | -40 | 303 |
| Accounts receivable | -2,428 | -1,941 | -11,130 | 1,276 | 1,558 |
| Accounts payable and accrued liabilities | 1,528 | 789 | 2,800 | 426 | -2,304 |
| Other Working Capital | -140 | -3,705 | -8,791 | 3,329 | 3,526 |
| Other Operating Activity | 4,366 | 5,287 | 12,447 | -1,650 | 1,374 |
| Operating Cash Flow | $26,355 | $27,724 | $22,248 | $26,576 | $24,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,560 | -13,122 | -13,929 | -10,876 | -10,154 |
| Net Acquisitions | -80 | -4,228 | -3,395 | N/A | N/A |
| Investing Cash Flow | $-11,640 | $-17,350 | $-17,324 | $-10,876 | $-10,154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,789 | 4,508 | 3,375 | 2,075 | 3,477 |
| Common Stock Repurchased | -17,200 | -12,154 | -14,987 | -15,237 | -13,947 |
| Other Financing Activity | 0 | 0 | 0 | 606 | 0 |
| Financing Cash Flow | $-14,411 | $-7,646 | $-11,612 | $-12,556 | $-10,470 |
| Beginning Cash Position | 8,641 | 5,913 | 12,601 | 9,457 | 5,643 |
| End Cash Position | 8,945 | 8,641 | 5,913 | 12,601 | 9,457 |
| Net Cash Flow | $304 | $2,728 | $-6,688 | $3,144 | $3,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,355 | 27,724 | 22,248 | 26,576 | 24,438 |
| Capital Expenditure | -11,560 | -13,122 | -13,929 | -10,876 | -10,154 |
| Free Cash Flow | 14,795 | 14,602 | 8,319 | 15,700 | 14,284 |