Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,516 | 6,311 | 4,134 | 2,042 | 7,325 |
| Depreciation Amortization | 4,215 | 2,981 | 1,987 | 982 | 3,048 |
| Other Working Capital | -1,156 | 2,815 | 1,543 | -401 | -3,082 |
| Other Operating Activity | 516 | 0 | 0 | 0 | -56 |
| Operating Cash Flow | $12,091 | $12,107 | $7,664 | $2,623 | $7,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,799 | -3,885 | -1,375 | -1,396 | -4,406 |
| Net Acquisitions | 0 | -1,375 | -2,469 | -1,375 | 0 |
| Investing Cash Flow | $-5,799 | $-5,260 | $-3,844 | $-2,771 | $-4,406 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,740 | -883 | 1,189 | 675 | 2,558 |
| Financing Cash Flow | $-7,740 | $-883 | $1,189 | $675 | $2,558 |
| Beginning Cash Position | 17,113 | 17,113 | 17,113 | 17,113 | 3,471 |
| End Cash Position | 15,665 | 23,077 | 22,122 | 17,640 | 8,393 |
| Net Cash Flow | $-1,448 | $5,964 | $5,009 | $527 | $4,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,091 | 12,107 | 7,664 | 2,623 | 7,235 |
| Free Cash Flow | 12,091 | 12,107 | 7,664 | 2,623 | 7,235 |