• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    CorVel Corporation (CRVL)

    -NMS
    35.43 Down 0.60(1.67%) Feb 27, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 34,392   26,730   26,552  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,411  15,739  14,723  
    Adjustments To Net Income1,031  5,808  13,683  
    Changes In Accounts Receivables(9,456)(1,894)(2,516)
    Changes In Liabilities10,707  3,702  (10,613)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,715  4,734  (6,157)
    Total Cash Flow From Operating Activities 54,800   54,819   35,672  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,344)(14,887)(23,214)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (45)
    Total Cash Flows From Investing Activities (18,344) (14,887) (23,259)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(23,447)(27,015)(19,081)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (21,412) (26,707) (18,085)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,044   13,225   (5,672)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.