CorVel Cash Flow - Annual (NASDAQ:CRVL)

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$59.5 $0.2 (0.34%) CRVL stock closing price Aug 20, 2018 (Closing)

The financial analysis of CRVL requires an investor to check the cash flows for CorVel. While its important to look at the CorVel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CorVel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CorVel had cash and cash equivalents of $28.61M at beginning of the year and $55.77M at year end for 2018. CorVel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CorVel saw a outflow of $-27.68M from investing activities for 2018.

View details of CorVel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
35.69M29.47M28.52M28.59M34.39M26.73M26.55M24.66M26.09M19.27M
Depreciation Depletion Amortization Cash-Flow21.77M20.94M19.95M17.99M16.41M15.73M14.72M12.24M11.98M11.77M
Net Increase (Decrease) in Assets Liabilities-1.36M-2.65M--6.79M2.96M6.54M-19.28M2.39M-5.12M-3.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.04M4.28M2.17M4.52M1.03M5.8M13.68M5.75M5.33M3.87M
Net Cash from (used by) Operating Activities
62.15M52.05M51.31M44.31M54.8M54.81M35.67M45.06M38.28M31.3M
Increase (Decrease) in Prop Plant And Equipment-27.68M-31.04M-16.75M-22.86M-18.34M-14.88M-23.21M-18.5M-11.66M-10.48M
Acquisition Disposition of Subsidiaires-------0.04M-1.23M-0.6M-3.36M
Increase (Decrease) in Investments---0.6M-1.4M------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-27.68M-31M-17.35M-24.26M-18.34M-14.88M-23.25M-19.73M-12.26M-13.84M
Issuance (Purchase) of Equity Shares-7.3M-25.21M-27.4M-29.79M-23.44M-27.01M-19.08M-25.56M-29.49M-21.32M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----2.03M--2.26M--
Net Cash from (used by) Financing Activities
-7.3M-25.21M-26.69M-29.39M-21.41M-26.7M-18.08M-23.29M-28.76M-20.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
27.16M-4.16M7.26M-9.35M15.04M13.22M-5.67M2.02M-2.74M-3.23M
Cash & Equivalents at Beginning of Year28.61M32.77M25.51M34.86M19.82M6.59M12.26M10.24M14.68M17.91M
Cash & Equivalents at Year End55.77M28.61M32.77M25.51M34.86M19.82M6.59M12.26M11.93M14.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CorVel stock comparison chart provides an easy way to compare the stock price with peers along with details of CorVel stock price history.
The statement of cash flows can be categorized into three main sections:

  • CorVel saw a positive change in Net Change in Cash and Cash Equivalents of $27.16M in 2018. Apart from the CorVel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: CorVel reported a positive operating cash flow of $62.15M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CorVel used $-27.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CorVel spent $-7.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CorVel Cash Flow

FCF margin
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