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Net income
$110,344K
Depreciation and
amortization
$31,764K
Accrued liabilities
$16,274K
Stock compensation
expense
$5,411K
Deferred income taxes
$4,780K
Accounts receivable
-$2,698K
Loss on write down or
disposal of property,...
-$710K
Operating lease
liabilities
$395K
Provision for expected
credit losses
$115K
Net cash provided by
operating activities
$155,640K
Canceled cashflow
$16,851K
Net increase in cash
and cash...
$62,488K
Canceled cashflow
$93,152K
Customer deposits
-$14,234K
Prepaid expenses and
income taxes
$1,699K
Accounts and income taxes
payable
-$728K
Other assets
$190K
Exercise of common stock
options
$7,562K
Exercise of employee
stock purchase...
$849K
Net cash used in
financing activities
-$47,795K
Net cash used in
investing activities
-$45,357K
Canceled cashflow
$8,411K
Purchase of treasury
stock
$56,206K
Purchases of property and
equipment
$45,357K
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Cash Flow
CORVEL CORP (CRVL)
CORVEL CORP (CRVL)
source: myfinsight.com