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
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,967 | 10,403 | 9,450 | 8,516 | 7,325 |
| Depreciation Amortization | 6,965 | 6,344 | 5,340 | 4,215 | 3,048 |
| Income taxes - deferred | -131 | -588 | N/A | N/A | N/A |
| Accounts receivable | -4,312 | -5,929 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,158 | 390 | N/A | N/A | N/A |
| Other Working Capital | -6,274 | -5,987 | -3,800 | -1,156 | -3,082 |
| Other Operating Activity | 5,662 | 5,576 | 270 | 516 | -56 |
| Operating Cash Flow | $12,719 | $10,209 | $11,260 | $12,091 | $7,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,240 | -6,627 | -8,720 | -5,799 | -4,406 |
| Investing Cash Flow | $-6,240 | $-6,627 | $-8,720 | $-5,799 | $-4,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,303 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,966 | -5,263 | N/A | N/A | N/A |
| Other Financing Activity | 3,078 | 0 | -9,770 | -7,740 | 2,558 |
| Financing Cash Flow | $-9,888 | $-2,960 | $-9,770 | $-7,740 | $2,558 |
| Beginning Cash Position | 9,052 | 8,430 | 15,660 | 17,113 | 3,471 |
| End Cash Position | 5,643 | 9,052 | 8,430 | 15,665 | 8,393 |
| Net Cash Flow | $-3,409 | $622 | $-7,230 | $-1,448 | $4,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,719 | 10,209 | 11,260 | 12,091 | 7,235 |
| Capital Expenditure | -6,240 | -6,627 | N/A | N/A | N/A |
| Free Cash Flow | 6,479 | 3,582 | 11,260 | 12,091 | 7,235 |