Corvel Corp (CRVL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,827 | 6,499 | 3,227 | 11,960 | 8,860 |
| Depreciation Amortization | 5,108 | 3,423 | 1,641 | 6,960 | 4,250 |
| Income taxes - deferred | 41 | 41 | -105 | -131 | N/A |
| Accounts receivable | 1,346 | 406 | 194 | -4,312 | N/A |
| Accounts payable and accrued liabilities | -96 | -389 | 688 | -1,158 | N/A |
| Other Working Capital | 3,434 | 2,371 | 2,054 | -6,270 | -1,390 |
| Other Operating Activity | -1,250 | -17 | -882 | 5,661 | 0 |
| Operating Cash Flow | $18,410 | $12,334 | $6,817 | $12,710 | $11,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,952 | -4,510 | -1,852 | -6,240 | -4,340 |
| Investing Cash Flow | $-6,952 | $-4,510 | $-1,852 | $-6,240 | $-4,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,580 | 2,189 | 513 | N/A | N/A |
| Common Stock Repurchased | -10,743 | -7,393 | -3,581 | -12,966 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,086 | -7,420 |
| Financing Cash Flow | $-8,163 | $-5,204 | $-3,068 | $-9,880 | $-7,420 |
| Beginning Cash Position | 5,643 | 5,643 | 5,643 | 9,050 | 9,050 |
| End Cash Position | 8,938 | 8,263 | 7,540 | 5,640 | 9,010 |
| Net Cash Flow | $3,295 | $2,620 | $1,897 | $-3,400 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,410 | 12,334 | 6,817 | 12,710 | 11,720 |
| Capital Expenditure | -6,952 | -4,510 | -1,852 | -6,240 | N/A |
| Free Cash Flow | 11,458 | 7,824 | 4,965 | 6,470 | 11,720 |