Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,547 | 20,167 | 8,302 | 47,377 | 35,630 |
| Depreciation Amortization | 17,550 | 11,643 | 5,828 | 22,516 | 16,818 |
| Income taxes - deferred | -871 | -559 | -249 | 1,470 | -891 |
| Accounts receivable | 234 | -8,826 | -2,899 | 3,964 | 6,570 |
| Accounts payable and accrued liabilities | 566 | -3,619 | -311 | 1,095 | 5,391 |
| Other Working Capital | 19,552 | 4,029 | -1,155 | 3,223 | 12,526 |
| Other Operating Activity | 5,192 | 16,672 | 5,895 | 1,181 | -9,747 |
| Operating Cash Flow | $73,770 | $39,507 | $15,411 | $80,826 | $66,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,295 | -6,937 | -3,607 | -32,360 | -27,746 |
| Investing Cash Flow | $-13,295 | $-6,937 | $-3,607 | $-32,360 | $-27,746 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,256 | 4,729 | 1,482 | 8,652 | 6,876 |
| Common Stock Repurchased | -22,125 | -14,440 | -2,398 | -65,608 | -47,512 |
| Financing Cash Flow | $-14,869 | $-9,711 | $-916 | $-56,956 | $-40,636 |
| Beginning Cash Position | 83,223 | 83,223 | 83,223 | 91,713 | 91,713 |
| End Cash Position | 128,829 | 106,082 | 94,111 | 83,223 | 89,628 |
| Net Cash Flow | $45,606 | $22,859 | $10,888 | $-8,490 | $-2,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,770 | 39,507 | 15,411 | 80,826 | 66,297 |
| Capital Expenditure | -13,295 | -6,937 | -3,607 | -32,360 | -27,746 |
| Free Cash Flow | 60,475 | 32,570 | 11,804 | 48,466 | 38,551 |