Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,840 | 2,870 | 10,400 | 7,680 | 5,050 |
| Depreciation Amortization | 2,710 | 1,370 | 6,340 | 4,100 | 2,800 |
| Income taxes - deferred | N/A | N/A | -588 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,929 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 390 | N/A | N/A |
| Other Working Capital | -2,570 | -2,520 | -5,980 | -5,370 | -5,200 |
| Other Operating Activity | 10 | 0 | 5,567 | 0 | 0 |
| Operating Cash Flow | $5,990 | $1,720 | $10,200 | $6,410 | $2,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,990 | -1,690 | -6,620 | -4,780 | -3,220 |
| Investing Cash Flow | $-2,990 | $-1,690 | $-6,620 | $-4,780 | $-3,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,303 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,263 | N/A | N/A |
| Other Financing Activity | -1,180 | -550 | 0 | -3,020 | -2,700 |
| Financing Cash Flow | $-1,180 | $-550 | $-2,960 | $-3,020 | $-2,700 |
| Beginning Cash Position | 9,050 | 9,050 | 8,430 | 8,430 | 8,430 |
| End Cash Position | 10,860 | 8,520 | 9,050 | 7,020 | 5,160 |
| Net Cash Flow | $1,810 | $-530 | $620 | $-1,400 | $-3,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,990 | 1,720 | 10,200 | 6,410 | 2,650 |
| Capital Expenditure | N/A | N/A | -6,627 | N/A | N/A |
| Free Cash Flow | 5,990 | 1,720 | 3,573 | 6,410 | 2,650 |