CRVL Stock Annual Cash Flow. Download in Excel
CorVel Corp.
CRVL 
NGS
Sector: Financial Services
Industry: Insurance Brokers
345.72
USD
11.47
(3.43%)
Previous close: 334.25 Open: 325.49 Bid: 137.16 Ask: 371.17
52 week range
223.89 381.73
Mkt Cap: 5,999 M Avg Vol (90 Days): 39,704
Last updated: Sunday 22nd December 2024
Financials
CRVL Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -18000.0 | -516000.0 | -29000.0 | 545000.0 | -135000.0 | -919000.0 | 60000.0 | |||
| (Increase) Decrease in other current liabilities | -1 M | -8 M | -7 M | -3 M | -10 M | -4 M | -8 M | -13 M | -10 M | -8 M |
| (Increase) Decrease in other working capital | 145000.0 | -595000.0 | 504000.0 | |||||||
| (Increase) Decrease in receivables | -2 M | -4 M | -5 M | -5 M | -8 M | 4 M | -976000.0 | -18 M | 336000.0 | -18 M |
| AssetImpairmentCharge | 2 M | 2 M | 2 M | |||||||
| CapitalExpenditureReported | 23 M | 17 M | 31 M | 28 M | 15 M | 32 M | 17 M | |||
| Cash at beginning of period | 35 M | 26 M | 33 M | 29 M | 56 M | 92 M | 83 M | 140 M | 98 M | 71 M |
| Cash at end of period | 26 M | 33 M | 29 M | 56 M | 92 M | 83 M | 140 M | 98 M | 71 M | 106 M |
| Cash flow | 44 M | 51 M | 52 M | 62 M | 79 M | 81 M | 94 M | 67 M | 82 M | 99 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -17 M | -31 M | -28 M | -15 M | -32 M | -17 M | -30 M | -26 M | -29 M |
| ChangeInAccruedExpense | 5 M | 9 M | 6 M | 11 M | 21 M | 12 M | 32 M | 8 M | -4 M | 15 M |
| ChangeInInterestPayable | 5 M | 9 M | 6 M | 11 M | ||||||
| ChangeInPayablesAndAccruedExpense | 5 M | 9 M | 6 M | 11 M | 21 M | 12 M | 32 M | 8 M | -4 M | 15 M |
| ChangeInPrepaidAssets | -6 M | 7 M | -11000.0 | -2 M | -66000.0 | -4 M | 3 M | -7 M | 4 M | -32000.0 |
| ChangeInWorkingCapital | -4 M | 3 M | -6 M | 2 M | 3 M | 8 M | 27 M | -30 M | -10 M | -9 M |
| ChangesInAccountReceivables | -2 M | -4 M | -5 M | -5 M | -8 M | 4 M | -976000.0 | -18 M | 336000.0 | -18 M |
| CommonStockPayments | -32 M | -32 M | -28 M | -11 M | -35 M | -66 M | -33 M | -90 M | -94 M | -46 M |
| Current deferred income taxes | 304000.0 | -2 M | -1 M | -874000.0 | 1 M | 1 M | -8 M | 2 M | -2 M | -3 M |
| Deferred income taxes | 304000.0 | -2 M | -1 M | -874000.0 | 1 M | 1 M | -8 M | 2 M | -2 M | -3 M |
| Depreciation | 18 M | 20 M | 21 M | 22 M | 23 M | 23 M | 23 M | 24 M | 25 M | 26 M |
| Depreciation unreconciled | 18 M | 20 M | 21 M | 22 M | 23 M | 23 M | 23 M | 24 M | 25 M | 26 M |
| DepreciationAndAmortization | 18 M | 20 M | 21 M | 22 M | 23 M | 23 M | 23 M | 24 M | 25 M | 26 M |
| FinancingCashFlow | -29 M | -27 M | -25 M | -7 M | -27 M | -57 M | -21 M | -80 M | -82 M | -36 M |
| Free cash flow | 21 M | 35 M | 21 M | 34 M | 63 M | 48 M | 77 M | 67 M | 82 M | 99 M |
| GainLossOnSaleOfPPE | 285000.0 | 286000.0 | 733000.0 | 1 M | 306000.0 | 149000.0 | 590000.0 | 122000.0 | 415000.0 | 290000.0 |
| IncomeTaxPaidSupplementalData | 20 M | 14 M | 18 M | 16 M | 13 M | 15 M | 21 M | 19 M | 20 M | 23 M |
| Issuance of capital stock | 400000.0 | 371000.0 | 419000.0 | 458000.0 | 503000.0 | 505000.0 | 534000.0 | 564000.0 | 676000.0 | 681000.0 |
| IssuanceOfCapitalStock | 400000.0 | 371000.0 | 419000.0 | 458000.0 | 503000.0 | 505000.0 | 534000.0 | 564000.0 | 676000.0 | 681000.0 |
| Net cash from financing activities | -29 M | -27 M | -25 M | -7 M | -27 M | -57 M | -21 M | -80 M | -82 M | -36 M |
| Net cash from investing activities | -24 M | -17 M | -31 M | -28 M | -15 M | -32 M | -17 M | -30 M | -26 M | -29 M |
| Net cash from operating activities | 44 M | 51 M | 52 M | 62 M | 79 M | 81 M | 94 M | 67 M | 82 M | 99 M |
| Net change in cash & cash equivalents | -9 M | 7 M | -4 M | 27 M | 36 M | -8 M | 56 M | -42 M | -26 M | 34 M |
| Net income from continuing operations | 29 M | 29 M | 29 M | 36 M | 47 M | 47 M | 46 M | 66 M | 66 M | 76 M |
| NetCommonStockIssuance | -31 M | -31 M | -28 M | -11 M | -35 M | -65 M | -32 M | -90 M | -93 M | -45 M |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -600000.0 | 34000.0 | |||||||
| NetInvestmentPurchaseAndSale | -1 M | -600000.0 | 34000.0 | |||||||
| NetPPEPurchaseAndSale | -23 M | -17 M | -31 M | -28 M | -15 M | -32 M | -17 M | |||
| Operating (gains) losses | 285000.0 | 286000.0 | 733000.0 | 1 M | 306000.0 | 149000.0 | 590000.0 | 122000.0 | 415000.0 | 290000.0 |
| Other financing charges net | 397000.0 | 713000.0 | ||||||||
| Other non-cash items | 1 M | 1 M | 8 M | 3 M | 4 M | 2 M | 6 M | 5 M | 3 M | 6 M |
| ProceedsFromStockOptionExercised | 2 M | 4 M | 2 M | 3 M | 7 M | 8 M | 11 M | 10 M | 11 M | 9 M |
| Purchase of Float term investments | -1 M | -600000.0 | 34000.0 | |||||||
| Purchase of property plant & equipment | -23 M | -17 M | -31 M | -28 M | -15 M | -32 M | -17 M | |||
| PurchaseOfInvestment | -1 M | -600000.0 | 34000.0 | |||||||
| PurchaseOfPPE | -23 M | -17 M | -31 M | -28 M | -15 M | -32 M | -17 M | -30 M | -26 M | -29 M |
| Repurchase of capital stock | -32 M | -32 M | -28 M | -11 M | -35 M | -66 M | -33 M | -90 M | -94 M | -46 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 5 M |
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