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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,357 | 16,584 | 12,313 | 8,120 | 4,029 |
| Depreciation Amortization | 2,303 | 9,339 | 8,560 | 6,170 | 2,436 |
| Income taxes - deferred | N/A | 999 | N/A | N/A | N/A |
| Accounts receivable | 2,841 | -11,130 | -7,232 | -5,558 | -6,450 |
| Accounts payable and accrued liabilities | 1,553 | 2,800 | 1,761 | -1,178 | 2,667 |
| Other Working Capital | 1,759 | -8,791 | -3,317 | -4,591 | -2,335 |
| Other Operating Activity | -3,843 | 12,447 | 5,471 | 6,886 | 4,039 |
| Operating Cash Flow | $8,970 | $22,248 | $17,556 | $9,849 | $4,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,039 | -13,929 | -10,713 | -7,719 | -3,445 |
| Net Acquisitions | -4,103 | -3,395 | N/A | -2,977 | N/A |
| Purchase Of Investment | N/A | N/A | -2,977 | N/A | -2,304 |
| Investing Cash Flow | $-7,142 | $-17,324 | $-13,690 | $-10,696 | $-5,749 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 724 | 3,375 | 2,469 | 1,421 | 490 |
| Common Stock Repurchased | -3,011 | -14,987 | -10,919 | -7,627 | -3,260 |
| Financing Cash Flow | $-2,287 | $-11,612 | $-8,450 | $-6,206 | $-2,770 |
| Beginning Cash Position | 5,913 | 12,601 | 12,601 | 12,601 | 12,601 |
| End Cash Position | 5,454 | 5,913 | 8,017 | 5,548 | 8,468 |
| Net Cash Flow | $-459 | $-6,688 | $-4,584 | $-7,053 | $-4,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,970 | 22,248 | 17,556 | 9,849 | 4,386 |
| Capital Expenditure | -3,039 | -13,929 | -10,713 | -7,719 | -3,445 |
| Free Cash Flow | 5,931 | 8,319 | 6,843 | 2,130 | 941 |