Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,859 | 15,167 | 6,900 | 28,590 | 23,014 |
| Depreciation Amortization | 14,908 | 9,916 | 4,945 | 17,995 | 13,262 |
| Income taxes - deferred | -591 | -399 | -209 | 304 | -614 |
| Accounts receivable | 564 | -2,585 | 323 | -2,038 | -436 |
| Accounts payable and accrued liabilities | -4,157 | -271 | 1,580 | -2,695 | -5,292 |
| Other Working Capital | -2,083 | -2,090 | 2,569 | -6,797 | -5,807 |
| Other Operating Activity | 6,312 | 4,852 | -984 | 8,957 | 8,983 |
| Operating Cash Flow | $36,812 | $24,590 | $15,124 | $44,316 | $33,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,901 | -8,025 | -4,696 | -22,868 | -14,806 |
| Purchase Of Investment | -600 | -600 | -600 | -1,400 | -1,400 |
| Investing Cash Flow | $-12,501 | $-8,625 | $-5,296 | $-24,268 | $-16,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,722 | 1,706 | 619 | 2,003 | 1,230 |
| Common Stock Repurchased | -26,778 | -18,775 | -9,076 | -31,798 | -22,653 |
| Other Financing Activity | 733 | 475 | 215 | 397 | 682 |
| Financing Cash Flow | $-23,323 | $-16,594 | $-8,242 | $-29,398 | $-20,741 |
| Beginning Cash Position | 25,516 | 25,516 | 25,516 | 34,866 | 34,866 |
| End Cash Position | 26,504 | 24,887 | 27,102 | 25,516 | 31,029 |
| Net Cash Flow | $988 | $-629 | $1,586 | $-9,350 | $-3,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,812 | 24,590 | 15,124 | 44,316 | 33,110 |
| Capital Expenditure | -11,901 | -8,025 | -4,696 | -22,868 | -14,806 |
| Free Cash Flow | 24,911 | 16,565 | 10,428 | 21,448 | 18,304 |