Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,885 | 4,410 | 2,534 | 1,601 | 685 |
| Depreciation Amortization | 2,335 | 2,363 | 1,099 | 1,074 | 660 |
| Other Working Capital | -1,722 | -624 | -4,812 | -2,223 | -1,449 |
| Other Operating Activity | -5 | 621 | 1,528 | -171 | -80 |
| Operating Cash Flow | $6,493 | $6,770 | $349 | $281 | $-184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,219 | -4,406 | -4,292 | -63 | -1,114 |
| Investing Cash Flow | $-4,219 | $-4,406 | $-4,292 | $-63 | $-1,114 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | N/A | -878 |
| Other Financing Activity | 2,544 | 2,558 | 1,506 | 5,422 | 2,333 |
| Financing Cash Flow | $2,544 | $2,558 | $1,506 | $5,422 | $1,455 |
| Beginning Cash Position | 8,393 | 3,471 | 5,908 | 268 | 111 |
| End Cash Position | 13,211 | 8,393 | 3,471 | 5,908 | 268 |
| Net Cash Flow | $4,818 | $4,922 | $-2,437 | $5,640 | $157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,493 | 6,770 | 349 | 281 | -184 |
| Free Cash Flow | 6,493 | 6,770 | 349 | 281 | -184 |