Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,182 | 8,299 | 34,392 | 26,059 | 17,284 |
| Depreciation Amortization | 8,718 | 4,117 | 16,411 | 12,201 | 8,119 |
| Income taxes - deferred | -450 | -278 | -2,519 | -643 | -353 |
| Accounts receivable | -3,856 | -312 | -9,456 | -7,330 | -5,672 |
| Accounts payable and accrued liabilities | -4,277 | 975 | 2,535 | 2,720 | 1,273 |
| Other Working Capital | -10,771 | -3,541 | 2,966 | 5,318 | 2,192 |
| Other Operating Activity | 10,092 | 414 | 10,471 | 7,286 | 5,677 |
| Operating Cash Flow | $15,638 | $9,674 | $54,800 | $45,611 | $28,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,873 | -4,588 | -18,344 | -12,677 | -8,987 |
| Purchase Of Investment | -800 | -800 | N/A | 0 | 0 |
| Investing Cash Flow | $-10,673 | $-5,388 | $-18,344 | $-12,677 | $-8,987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 945 | 425 | 3,732 | 2,411 | 1,860 |
| Common Stock Repurchased | -13,158 | -5,725 | -27,179 | -23,975 | -19,752 |
| Other Financing Activity | 544 | 282 | 2,035 | 1,554 | 729 |
| Financing Cash Flow | $-11,669 | $-5,018 | $-21,412 | $-20,010 | $-17,163 |
| Beginning Cash Position | 34,866 | 34,866 | 19,822 | 19,822 | 19,822 |
| End Cash Position | 28,162 | 34,134 | 34,866 | 32,746 | 22,192 |
| Net Cash Flow | $-6,704 | $-732 | $15,044 | $12,924 | $2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,638 | 9,674 | 54,800 | 45,611 | 28,520 |
| Capital Expenditure | -9,873 | -4,588 | -18,344 | -12,677 | -8,987 |
| Free Cash Flow | 5,765 | 5,086 | 36,456 | 32,934 | 19,533 |