Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,686 | 5,021 | 2,810 | 10,157 | 7,709 |
| Depreciation Amortization | 8,285 | 5,701 | 2,855 | 11,085 | 8,252 |
| Income taxes - deferred | -1,359 | -1,080 | -814 | 1,787 | 604 |
| Accounts receivable | 5,201 | 818 | 1,695 | -2,428 | 2,965 |
| Accounts payable and accrued liabilities | 1,647 | 1,348 | 2,259 | 1,528 | -77 |
| Other Working Capital | 4,795 | 1,289 | 3,614 | -140 | 2,659 |
| Other Operating Activity | -3,491 | 61 | -3,672 | 4,366 | -2,562 |
| Operating Cash Flow | $21,764 | $13,158 | $8,747 | $26,355 | $19,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,241 | -4,925 | -3,322 | -11,560 | -8,944 |
| Net Acquisitions | N/A | N/A | N/A | -80 | N/A |
| Investing Cash Flow | $-6,241 | $-4,925 | $-3,322 | $-11,640 | $-8,944 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,040 | 2,658 | 1,812 | 2,789 | 1,858 |
| Common Stock Repurchased | -18,724 | -12,748 | -6,212 | -17,200 | -10,644 |
| Financing Cash Flow | $-15,684 | $-10,090 | $-4,400 | $-14,411 | $-8,786 |
| Beginning Cash Position | 8,945 | 8,945 | 8,945 | 8,641 | 8,641 |
| End Cash Position | 8,784 | 7,088 | 9,970 | 8,945 | 10,461 |
| Net Cash Flow | $-161 | $-1,857 | $1,025 | $304 | $1,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,764 | 13,158 | 8,747 | 26,355 | 19,550 |
| Capital Expenditure | -6,241 | -4,925 | -3,322 | -11,560 | -8,944 |
| Free Cash Flow | 15,523 | 8,233 | 5,425 | 14,795 | 10,606 |