Corvel Corp (CRVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,448 | 3,411 | 16,013 | 12,897 | 8,815 |
| Depreciation Amortization | 5,445 | 2,789 | 9,958 | 7,164 | 4,274 |
| Income taxes - deferred | 311 | 690 | 1,323 | N/A | N/A |
| Accounts receivable | 1,868 | 1,071 | -1,941 | 1,956 | 2,594 |
| Accounts payable and accrued liabilities | -580 | -359 | 789 | 1,789 | 1,730 |
| Other Working Capital | 1,920 | 1,821 | -3,705 | 750 | 1,367 |
| Other Operating Activity | -996 | -590 | 5,287 | -2,351 | -3,874 |
| Operating Cash Flow | $14,416 | $8,833 | $27,724 | $22,205 | $14,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,983 | -3,416 | -13,122 | -9,799 | -5,758 |
| Net Acquisitions | N/A | N/A | -4,228 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,703 | -4,103 |
| Investing Cash Flow | $-5,983 | $-3,416 | $-17,350 | $-13,502 | $-9,861 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,450 | 234 | 4,508 | 2,169 | 2,798 |
| Common Stock Repurchased | -5,534 | -1,955 | -12,154 | -10,570 | -7,395 |
| Financing Cash Flow | $-4,084 | $-1,721 | $-7,646 | $-8,401 | $-4,597 |
| Beginning Cash Position | 8,641 | 8,641 | 5,913 | 5,913 | 5,913 |
| End Cash Position | 12,990 | 12,337 | 8,641 | 6,215 | 6,361 |
| Net Cash Flow | $4,349 | $3,696 | $2,728 | $302 | $448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,416 | 8,833 | 27,724 | 22,205 | 14,906 |
| Capital Expenditure | -5,983 | -3,416 | -13,122 | -9,799 | -5,758 |
| Free Cash Flow | 8,433 | 5,417 | 14,602 | 12,406 | 9,148 |