C
CorVel Corporation
CRVL
NASDAQ
$150.29 $0.850.57% Volume32,307 05/20/2022 4:00PM Eastern Quotes delayed
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12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020
Net Income 13.86M 16.07M 16.84M 14.81M 11.38M
Total Depreciation and Amortization 6.06M 5.95M 5.90M 5.89M 5.91M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 949.00K 976.00K 1.17M -5.91M 1.45M
Change in Net Operating Assets -5.67M -2.25M -9.45M 5.82M 15.52M
Cash from Operations 15.20M 20.74M 14.46M 20.61M 34.26M
Capital Expenditure -6.82M -5.15M -6.46M -3.95M -6.36M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.82M -5.15M -6.46M -3.95M -6.36M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.63M 2.39M 5.15M 4.77M 2.53M
Repurchase of Common Stock -25.54M -25.56M -14.20M -10.55M -7.69M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -23.91M -23.17M -9.05M -5.77M -5.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.54M -7.59M -1.05M 10.89M 22.75M
Weiss Ratings