Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,821 | 10,988 | 7,233 | 3,593 | 13,220 |
| Depreciation Amortization | 8,414 | 6,324 | 3,978 | 1,913 | 6,750 |
| Income taxes - deferred | -40 | -100 | -100 | 50 | 303 |
| Accounts receivable | 1,276 | 1,718 | -632 | -359 | 1,558 |
| Accounts payable and accrued liabilities | 426 | 1 | -258 | 1,661 | -2,304 |
| Other Working Capital | 3,329 | 2,010 | -1,257 | 50 | 3,520 |
| Other Operating Activity | -1,650 | -1,719 | 890 | -1,302 | 713 |
| Operating Cash Flow | $26,576 | $19,222 | $9,854 | $5,606 | $23,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,876 | -7,909 | -4,473 | -2,072 | -10,150 |
| Investing Cash Flow | $-10,876 | $-7,909 | $-4,473 | $-2,072 | $-10,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,075 | 1,356 | 1,040 | 327 | 3,477 |
| Common Stock Repurchased | -15,237 | -9,827 | -7,289 | -3,811 | -13,947 |
| Other Financing Activity | 606 | 0 | 0 | 0 | 680 |
| Financing Cash Flow | $-12,556 | $-8,471 | $-6,249 | $-3,484 | $-9,790 |
| Beginning Cash Position | 9,457 | 9,457 | 9,457 | 9,457 | 5,640 |
| End Cash Position | 12,601 | 12,299 | 8,589 | 9,507 | 9,450 |
| Net Cash Flow | $3,144 | $2,842 | $-868 | $50 | $3,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,576 | 19,222 | 9,854 | 5,606 | 23,760 |
| Capital Expenditure | -10,876 | -7,909 | -4,473 | -2,072 | -10,154 |
| Free Cash Flow | 15,700 | 11,313 | 5,381 | 3,534 | 13,606 |