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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,778 | 35,695 | 26,737 | 17,168 | 8,775 |
| Depreciation Amortization | 5,633 | 21,775 | 16,013 | 10,540 | 5,303 |
| Income taxes - deferred | -294 | 1,685 | -3,772 | -559 | -328 |
| Accounts receivable | -2,497 | -4,658 | -2,437 | -4,042 | -203 |
| Accounts payable and accrued liabilities | 2,538 | -3,130 | 324 | -1,140 | 4,096 |
| Other Working Capital | 3,246 | -1,366 | 5,529 | 582 | 6,143 |
| Other Operating Activity | 2,402 | 12,151 | 7,484 | 8,048 | -2,407 |
| Operating Cash Flow | $22,806 | $62,152 | $49,878 | $30,597 | $21,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,969 | -27,689 | -16,336 | -11,428 | -5,299 |
| Investing Cash Flow | $-2,969 | $-27,689 | $-16,336 | $-11,428 | $-5,299 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,218 | 3,884 | 2,627 | 1,540 | 737 |
| Common Stock Repurchased | -3,486 | -11,187 | -11,187 | -11,187 | -11,187 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 768 |
| Financing Cash Flow | $-2,268 | $-7,303 | $-8,560 | $-9,647 | $-9,682 |
| Beginning Cash Position | 55,771 | 28,611 | 28,611 | 28,611 | 28,611 |
| End Cash Position | 73,340 | 55,771 | 53,593 | 38,133 | 35,009 |
| Net Cash Flow | $17,569 | $27,160 | $24,982 | $9,522 | $6,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,806 | 62,152 | 49,878 | 30,597 | 21,379 |
| Capital Expenditure | -2,969 | -27,689 | -16,336 | -11,428 | -5,299 |
| Free Cash Flow | 19,837 | 34,463 | 33,542 | 19,169 | 16,080 |