Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,278 | 13,407 | 46,703 | 34,865 | 24,567 |
| Depreciation Amortization | 11,209 | 5,678 | 22,984 | 17,096 | 11,275 |
| Income taxes - deferred | -606 | -306 | 1,456 | -777 | -521 |
| Accounts receivable | -926 | 4,297 | -8,271 | 890 | -1,628 |
| Accounts payable and accrued liabilities | 4,389 | 7,866 | -1,975 | 1,811 | 248 |
| Other Working Capital | 6,268 | 6,136 | 966 | 11,958 | 9,726 |
| Other Operating Activity | -173 | -10,716 | 16,776 | 2,060 | 4,933 |
| Operating Cash Flow | $46,439 | $26,362 | $78,639 | $67,903 | $48,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,542 | -8,030 | -15,274 | -10,308 | -6,473 |
| Investing Cash Flow | $-17,542 | $-8,030 | $-15,274 | $-10,308 | $-6,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,626 | 3,499 | 7,744 | 5,708 | 3,537 |
| Common Stock Repurchased | -28,316 | -9,119 | -35,167 | -22,591 | -11,302 |
| Financing Cash Flow | $-22,690 | $-5,620 | $-27,423 | $-16,883 | $-7,765 |
| Beginning Cash Position | 91,713 | 91,713 | 55,771 | 55,771 | 55,771 |
| End Cash Position | 97,920 | 104,425 | 91,713 | 96,483 | 90,133 |
| Net Cash Flow | $6,207 | $12,712 | $35,942 | $40,712 | $34,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,439 | 26,362 | 78,639 | 67,903 | 48,600 |
| Capital Expenditure | -17,542 | -8,030 | -15,274 | -10,308 | -6,473 |
| Free Cash Flow | 28,897 | 18,332 | 63,365 | 57,595 | 42,127 |