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    CorVel Corporation (CRVL)

    -NMS
    32.10 Up 0.27(0.85%) Jul 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 28,590   34,392   26,730  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,995  16,411  15,739  
    Adjustments To Net Income4,528  1,031  5,808  
    Changes In Accounts Receivables(2,038)(9,456)(1,894)
    Changes In Liabilities1,072  10,707  3,702  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,831)1,715  4,734  
    Total Cash Flow From Operating Activities 44,316   54,800   54,819  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,868)(18,344)(14,887)
    Investments(1,400) -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (24,268) (18,344) (14,887)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(29,795)(23,447)(27,015)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (29,398) (21,412) (26,707)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,350) 15,044   13,225  

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    Currency in USD.