Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,017 | 15,293 | 7,760 | 26,096 | 19,479 |
| Depreciation Amortization | 9,025 | 5,947 | 2,861 | 11,988 | 8,771 |
| Income taxes - deferred | -986 | -810 | -223 | 308 | -371 |
| Accounts receivable | -1,428 | -1,459 | -2,173 | -5,549 | -5,447 |
| Accounts payable and accrued liabilities | 1,127 | -974 | 739 | -4,058 | -1,622 |
| Other Working Capital | 4,181 | 984 | -940 | -5,355 | -5,605 |
| Other Operating Activity | 4,254 | 4,895 | 2,895 | 14,630 | 10,954 |
| Operating Cash Flow | $38,190 | $23,876 | $10,919 | $38,060 | $26,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,619 | -9,032 | -5,090 | -11,668 | -8,681 |
| Net Acquisitions | -1,235 | N/A | N/A | -600 | N/A |
| Investing Cash Flow | $-14,854 | $-9,032 | $-5,090 | $-12,268 | $-8,681 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,214 | 2,112 | 592 | 3,065 | 1,917 |
| Common Stock Repurchased | -22,780 | -11,778 | -5,469 | -32,561 | -26,987 |
| Other Financing Activity | 1,757 | 1,027 | 248 | 729 | 740 |
| Financing Cash Flow | $-17,809 | $-8,639 | $-4,629 | $-28,767 | $-24,330 |
| Beginning Cash Position | 10,242 | 10,242 | 10,242 | 13,217 | 13,217 |
| End Cash Position | 15,769 | 16,447 | 11,442 | 10,242 | 6,365 |
| Net Cash Flow | $5,527 | $6,205 | $1,200 | $-2,975 | $-6,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,190 | 23,876 | 10,919 | 38,060 | 26,159 |
| Capital Expenditure | -13,619 | -9,032 | -5,090 | -11,668 | -8,681 |
| Free Cash Flow | 24,571 | 14,844 | 5,829 | 26,392 | 17,478 |