CorVel Corporation
CRVL
NASDAQ
$150.29
$0.850.57%
Volume32,307
05/20/2022 4:00PM Eastern
Quotes delayed
| 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 |
