Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,479 | 21,492 | 14,443 | 7,491 | 28,525 |
| Depreciation Amortization | 20,948 | 15,617 | 10,410 | 5,051 | 19,952 |
| Income taxes - deferred | -1,220 | 220 | -427 | -193 | -1,656 |
| Accounts receivable | -5,429 | -1,118 | -1,779 | -1,341 | -3,567 |
| Accounts payable and accrued liabilities | 3,350 | -722 | -552 | 2,618 | -2,537 |
| Other Working Capital | -2,655 | -4,664 | -6,095 | -5,115 | 655 |
| Other Operating Activity | 7,579 | 5,684 | 4,547 | -368 | 9,939 |
| Operating Cash Flow | $52,052 | $36,509 | $20,547 | $8,143 | $51,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,041 | -17,173 | -10,843 | -5,285 | -16,756 |
| Purchase Of Investment | 34 | -250 | -250 | N/A | -600 |
| Investing Cash Flow | $-31,007 | $-17,423 | $-11,093 | $-5,285 | $-17,356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,786 | 2,069 | 1,959 | 1,502 | 4,120 |
| Common Stock Repurchased | -27,999 | -15,125 | -4,199 | -1,648 | -31,525 |
| Other Financing Activity | 0 | 0 | 869 | 743 | 713 |
| Financing Cash Flow | $-25,213 | $-13,056 | $-1,371 | $597 | $-26,692 |
| Beginning Cash Position | 32,779 | 32,779 | 32,779 | 32,779 | 25,516 |
| End Cash Position | 28,611 | 38,809 | 40,862 | 36,234 | 32,779 |
| Net Cash Flow | $-4,168 | $6,030 | $8,083 | $3,455 | $7,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,052 | 36,509 | 20,547 | 8,143 | 51,311 |
| Capital Expenditure | -31,041 | -17,173 | -10,843 | -5,285 | -16,756 |
| Free Cash Flow | 21,011 | 19,336 | 9,704 | 2,858 | 34,555 |