Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,576 | 13,288 | 9,463 | 4,640 | 9,753 |
| Depreciation Amortization | 10,122 | 7,615 | 5,146 | 2,587 | 10,940 |
| Income taxes - deferred | -1,517 | -1,469 | -1,069 | -1,170 | -1,474 |
| Accounts receivable | -2,868 | -1,435 | -2,060 | -301 | 2,377 |
| Accounts payable and accrued liabilities | -294 | -355 | 1,360 | 3,767 | 1,419 |
| Other Working Capital | -1,291 | -1,585 | -899 | 1,401 | 5,367 |
| Other Operating Activity | 7,264 | 7,633 | 2,930 | -2,429 | 362 |
| Operating Cash Flow | $29,992 | $23,692 | $14,871 | $8,495 | $28,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,533 | -5,516 | -3,016 | -1,228 | -7,754 |
| Net Acquisitions | -11,972 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20,505 | $-5,516 | $-3,016 | $-1,228 | $-7,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,621 | 8,611 | 1,566 | 3 | 2,995 |
| Common Stock Repurchased | -21,886 | -16,631 | -5,411 | N/A | -18,724 |
| Other Financing Activity | 3,592 | -359 | -228 | -111 | 0 |
| Financing Cash Flow | $-8,673 | $-8,379 | $-4,073 | $-108 | $-15,729 |
| Beginning Cash Position | 14,206 | 14,206 | 14,206 | 14,206 | 8,945 |
| End Cash Position | 15,020 | 24,003 | 21,988 | 21,365 | 14,206 |
| Net Cash Flow | $814 | $9,797 | $7,782 | $7,159 | $5,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,992 | 23,692 | 14,871 | 8,495 | 28,744 |
| Capital Expenditure | -8,533 | -5,516 | -3,016 | -1,228 | -7,754 |
| Free Cash Flow | 21,459 | 18,176 | 11,855 | 7,267 | 20,990 |