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Corvel Corp (CRVL)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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