Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,410 | 46,773 | 32,915 | 16,843 | 46,356 |
| Depreciation Amortization | 23,916 | 17,901 | 11,845 | 5,900 | 23,436 |
| Income taxes - deferred | 2,302 | -971 | -675 | -336 | -8,376 |
| Accounts receivable | -18,022 | -4,969 | -4,846 | -2,705 | -976 |
| Accounts payable and accrued liabilities | 1,423 | -662 | 450 | 3,257 | -3,355 |
| Other Working Capital | -30,884 | -17,372 | -11,705 | -9,451 | 25,374 |
| Other Operating Activity | 22,077 | 9,695 | 7,215 | 952 | 11,920 |
| Operating Cash Flow | $67,222 | $50,395 | $35,199 | $14,460 | $94,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,819 | -18,441 | -11,617 | -6,463 | -17,243 |
| Investing Cash Flow | $-29,819 | $-18,441 | $-11,617 | $-6,463 | $-17,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,470 | 9,159 | 7,532 | 5,145 | 12,028 |
| Common Stock Repurchased | -90,085 | -65,291 | -39,755 | -14,196 | -32,671 |
| Financing Cash Flow | $-79,615 | $-56,132 | $-32,223 | $-9,051 | $-20,643 |
| Beginning Cash Position | 139,716 | 139,716 | 139,716 | 139,716 | 83,223 |
| End Cash Position | 97,504 | 115,538 | 131,075 | 138,662 | 139,716 |
| Net Cash Flow | $-42,212 | $-24,178 | $-8,641 | $-1,054 | $56,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,222 | 50,395 | 35,199 | 14,460 | 94,379 |
| Capital Expenditure | -29,819 | -18,441 | -11,617 | -6,463 | -17,243 |
| Free Cash Flow | 37,403 | 31,954 | 23,582 | 7,997 | 77,136 |