Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,609 | 26,730 | 19,150 | 13,226 | 6,596 |
| Depreciation Amortization | 4,012 | 15,739 | 11,854 | 7,944 | 4,359 |
| Income taxes - deferred | -162 | 2,276 | -256 | -152 | -120 |
| Accounts receivable | -1,973 | -1,894 | 4,220 | -554 | 2,565 |
| Accounts payable and accrued liabilities | 3,580 | 814 | 1,012 | -1,590 | -1,725 |
| Other Working Capital | 3,608 | 6,542 | 10,049 | 922 | 1,888 |
| Other Operating Activity | -881 | 4,612 | -2,439 | 4,063 | -97 |
| Operating Cash Flow | $16,793 | $54,819 | $43,590 | $23,859 | $13,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,477 | -14,887 | -9,206 | -6,334 | -3,404 |
| Investing Cash Flow | $-5,477 | $-14,887 | $-9,206 | $-6,334 | $-3,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 867 | 3,712 | 2,429 | 984 | 1,093 |
| Common Stock Repurchased | -7,308 | -30,727 | -23,676 | -6,937 | -3,673 |
| Other Financing Activity | 337 | 308 | 1,035 | 1,845 | 489 |
| Financing Cash Flow | $-6,104 | $-26,707 | $-20,212 | $-4,108 | $-2,091 |
| Beginning Cash Position | 19,822 | 6,597 | 6,597 | 6,597 | 6,597 |
| End Cash Position | 25,034 | 19,822 | 20,769 | 20,014 | 14,568 |
| Net Cash Flow | $5,212 | $13,225 | $14,172 | $13,417 | $7,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,793 | 54,819 | 43,590 | 23,859 | 13,466 |
| Capital Expenditure | -5,477 | -14,887 | -9,206 | -6,334 | -3,404 |
| Free Cash Flow | 11,316 | 39,932 | 34,384 | 17,525 | 10,062 |