Corvel Corp (CRVL) Cash Flow Statement

Click line-items for a historical chart and %

NET INCOME	14.44M
Depreciation and amortization	10.41M
Loss on disposal of assets	8K
Stock compensation expense	1.13M
Write-off of uncollectible accounts	1.08M
Accounts receivable	-1.78M
Customer deposits	-5.54M
Prepaid taxes and expenses	-1.27M
Other assets	-213K
Accounts and taxes payable	-552K
Accrued liabilities	3.26M
Deferred income tax	-427K
Net cash provided by operating activities
Purchase of property and equipment	-10.84M
Net cash (used in) investing activities
Purchase of treasury stock	-4.2M
Tax effect of stock option exercises	869K
Exercise of common stock options	1.76M
Net cash (used in) financing activities
Increase in cash and cash equivalents	8.08M
Cash and cash equivalents at beginning of period	32.78M
Cash and cash equivalents at end of period	40.86M
Income taxes paid	9.5M
Purchase of software license under finance agreement	3.49M

Entities mentioned with CRVL

View All Entities