CorVel Cash Flow - Quarterly (NASDAQ:CRVL)

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$53.4 $0.85 (1.62%) CRVL stock closing price May 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CorVel needs to disclose. The profit-loss statement shows CorVel profits, the balance sheet shows CorVel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CorVel cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CorVel had cash and cash equivalents of $32.77M at the beginning of the quarter and $53.59M at quarter end for 2018 Q3. CorVel has a positive cash and cash equivalents change of $24.98M.

View and download details of CorVel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
26.73M17.16M8.77M29.47M21.49M14.44M7.49M28.52M21.85M
Depreciation Depletion Amortization Cash-Flow16.01M10.54M5.3M20.94M15.61M10.41M5.05M19.95M14.9M
Net Increase (Decrease) in Assets Liabilities5.52M-6.14M-2.65M-4.66M-6.09M-5.11M--2.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.59M2.3M1.15M4.28M3.18M1.78M-2.17M2.12M
Net Cash from (used by) Operating Activities
49.87M30.59M21.37M52.05M35.62M20.54M8.14M51.31M36.81M
Increase (Decrease) in Prop Plant And Equipment-16.33M-11.42M-5.29M-31.04M-17.17M-10.84M-5.28M-16.75M-11.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-----0.25M-0.25M--0.6M-0.6M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-16.33M-11.42M-5.29M-31M-17.42M-11.09M-5.28M-17.35M-12.5M
Issuance (Purchase) of Equity Shares-8.56M-9.64M-10.45M-25.21M-13.05M-2.24M-0.14M-27.4M-24.05M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-8.56M-9.64M-9.68M-25.21M-12.17M-1.37M--26.69M-23.32M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
24.98M9.52M6.39M-4.16M6.03M8.08M3.45M7.26M-
Cash & Equivalents at Beginning of Year32.77M25.51M34.86M19.82M6.59M12.26M10.24M14.68M17.91M
Cash & Equivalents at Year End53.59M38.13M35M28.61M38.8M40.86M36.23M32.77M26.5M
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 the following main sections:

  • CorVel had a Net Change in Cash and Cash Equivalents of $24.98M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CorVel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CorVel reported a positive operating cash flow of $49.87M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-16.33M for CRVL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-8.56M 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
0.1

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