Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,804 | 6,404 | 19,277 | 15,035 | 10,531 |
| Depreciation Amortization | 5,921 | 2,944 | 11,778 | 8,852 | 5,909 |
| Income taxes - deferred | -265 | 684 | 2 | -58 | 76 |
| Accounts receivable | -2,338 | -2,695 | -4,388 | -538 | -3,339 |
| Accounts payable and accrued liabilities | -3,013 | -1,535 | -1,939 | -2,811 | -1,678 |
| Other Working Capital | -2,409 | -3,727 | -5,087 | -3,022 | -3,895 |
| Other Operating Activity | 7,884 | 5,701 | 10,200 | 6,156 | 7,101 |
| Operating Cash Flow | $18,584 | $7,776 | $29,843 | $23,614 | $14,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,645 | -1,856 | -10,482 | -9,514 | -6,088 |
| Net Acquisitions | N/A | N/A | -3,365 | N/A | N/A |
| Investing Cash Flow | $-5,645 | $-1,856 | $-13,847 | $-9,514 | $-6,088 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,489 | 271 | 2,140 | 1,894 | 1,793 |
| Common Stock Repurchased | -17,446 | -647 | -23,460 | -22,195 | -5,209 |
| Other Financing Activity | 319 | 15 | 630 | 426 | 488 |
| Financing Cash Flow | $-15,638 | $-361 | $-20,690 | $-19,875 | $-2,928 |
| Beginning Cash Position | 14,681 | 14,681 | 17,911 | 17,911 | 17,911 |
| End Cash Position | 11,982 | 20,240 | 13,217 | 12,136 | 23,600 |
| Net Cash Flow | $-2,699 | $5,559 | $-4,694 | $-5,775 | $5,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,584 | 7,776 | 29,843 | 23,614 | 14,705 |
| Capital Expenditure | -5,645 | -1,856 | -10,482 | -9,514 | -6,088 |
| Free Cash Flow | 12,939 | 5,920 | 19,361 | 14,100 | 8,617 |