Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,567 | 23,384 | 17,180 | 11,193 | 5,561 |
| Depreciation Amortization | 2,970 | 11,768 | 8,686 | 5,645 | 2,610 |
| Income taxes - deferred | -118 | -2,226 | 149 | 128 | 245 |
| Accounts receivable | -1,104 | 761 | -258 | 1,943 | -655 |
| Accounts payable and accrued liabilities | 1,791 | 2,654 | -252 | 396 | 2,062 |
| Other Working Capital | -924 | 260 | -2,091 | -329 | -2,260 |
| Other Operating Activity | 243 | 666 | 3,991 | -103 | -126 |
| Operating Cash Flow | $8,425 | $37,267 | $27,405 | $18,873 | $7,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,642 | -14,757 | -24,501 | -21,012 | -15,790 |
| Net Acquisitions | N/A | -14,586 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,642 | $-29,343 | $-24,501 | $-21,012 | $-15,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,244 | 2,838 | 1,701 | 872 | 191 |
| Common Stock Repurchased | -3,706 | -8,211 | -8,125 | -4,121 | N/A |
| Other Financing Activity | 528 | 340 | -180 | -285 | 0 |
| Financing Cash Flow | $-1,934 | $-5,033 | $-6,604 | $-3,534 | $191 |
| Beginning Cash Position | 17,911 | 15,020 | 15,020 | 15,020 | 15,020 |
| End Cash Position | 21,760 | 17,911 | 11,320 | 9,347 | 6,858 |
| Net Cash Flow | $3,849 | $2,891 | $-3,700 | $-5,673 | $-8,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,425 | 37,267 | 27,405 | 18,873 | 7,437 |
| Capital Expenditure | -2,642 | -14,757 | -24,501 | -21,012 | -15,790 |
| Free Cash Flow | 5,783 | 22,510 | 2,904 | -2,139 | -8,353 |