Corvel Corp (CRVL)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,552 | 21,479 | 16,079 | 8,198 | 24,663 |
| Depreciation Amortization | 14,723 | 10,613 | 6,987 | 3,396 | 12,249 |
| Income taxes - deferred | 9,051 | -673 | -461 | -194 | 624 |
| Accounts receivable | -2,516 | 1,243 | -3,167 | -465 | -7,419 |
| Accounts payable and accrued liabilities | -1,817 | -330 | 3,366 | 4,803 | 85 |
| Other Working Capital | -19,286 | -7,024 | -9,482 | 2,438 | 2,392 |
| Other Operating Activity | 8,965 | 2,717 | 2,551 | -2,997 | 12,468 |
| Operating Cash Flow | $35,672 | $28,025 | $15,873 | $15,179 | $45,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,214 | -16,715 | -11,658 | -6,963 | -18,504 |
| Net Acquisitions | -45 | -45 | N/A | N/A | -1,235 |
| Investing Cash Flow | $-23,259 | $-16,760 | $-11,658 | $-6,963 | $-19,739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,562 | 1,786 | 682 | 481 | 5,045 |
| Common Stock Repurchased | -21,643 | -16,264 | -10,005 | -3,673 | -30,608 |
| Other Financing Activity | 996 | 1,009 | 973 | 284 | 2,267 |
| Financing Cash Flow | $-18,085 | $-13,469 | $-8,350 | $-2,908 | $-23,296 |
| Beginning Cash Position | 12,269 | 12,269 | 12,269 | 12,269 | 10,242 |
| End Cash Position | 6,597 | 10,065 | 8,134 | 17,577 | 12,269 |
| Net Cash Flow | $-5,672 | $-2,204 | $-4,135 | $5,308 | $2,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,672 | 28,025 | 15,873 | 15,179 | 45,062 |
| Capital Expenditure | -23,214 | -16,715 | -11,658 | -6,963 | -18,504 |
| Free Cash Flow | 12,458 | 11,310 | 4,215 | 8,216 | 26,558 |