Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,805 | 66,365 | 48,196 | 31,347 | 16,691 |
| Depreciation Amortization | 6,364 | 25,121 | 18,864 | 12,645 | 6,319 |
| Income taxes - deferred | -328 | -1,913 | -1,006 | -582 | -344 |
| Accounts receivable | -3,578 | 336 | -1,278 | -3,440 | 1,044 |
| Accounts payable and accrued liabilities | 2,383 | -4,395 | -3,088 | -2,676 | 4,197 |
| Other Working Capital | 9,024 | -14,475 | -1,745 | -7,223 | 5,522 |
| Other Operating Activity | 2,956 | 11,249 | 9,561 | 9,684 | -3,408 |
| Operating Cash Flow | $36,626 | $82,288 | $69,504 | $39,755 | $30,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,049 | -26,320 | -19,164 | -13,396 | -8,380 |
| Investing Cash Flow | $-5,049 | $-26,320 | $-19,164 | $-13,396 | $-8,380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,474 | 11,532 | 5,268 | 4,048 | 1,851 |
| Common Stock Repurchased | -17,787 | -93,675 | -75,081 | -52,286 | -26,688 |
| Financing Cash Flow | $-16,313 | $-82,143 | $-69,813 | $-48,238 | $-24,837 |
| Beginning Cash Position | 71,329 | 97,504 | 97,504 | 97,504 | 97,504 |
| End Cash Position | 86,593 | 71,329 | 78,031 | 75,625 | 94,308 |
| Net Cash Flow | $15,264 | $-26,175 | $-19,473 | $-21,879 | $-3,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,626 | 82,288 | 69,504 | 39,755 | 30,021 |
| Capital Expenditure | -5,049 | -26,320 | -19,164 | -13,396 | -8,380 |
| Free Cash Flow | 31,577 | 55,968 | 50,340 | 26,359 | 21,641 |