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Net income
$32,225K
(18.32%↑ Y/Y)
Accrued liabilities
$26,452K
(53.01%↑ Y/Y)
Depreciation and
amortization
$8,762K
(15.49%↑ Y/Y)
Stock-based compensation
expense
$1,360K
(-4.02%↓ Y/Y)
Prepaid taxes and
expenses
-$1,355K
(-32.71%↓ Y/Y)
Accounts and taxes
payable
$1,143K
(-78.87%↓ Y/Y)
Operating leases, net
$541K
(1523.68%↑ Y/Y)
Provision for expected
credit losses
$426K
(121.88%↑ Y/Y)
Loss on write down or
disposal of property,...
-$2K
(88.24%↑ Y/Y)
Net cash provided by
operating activities
$49,921K
(-9.25%↓ Y/Y)
Canceled cashflow
$22,345K
Increase in cash and cash
equivalents
$22,811K
(-27.45%↓ Y/Y)
Canceled cashflow
$27,110K
Customer deposits
-$11,344K
(-70.18%↓ Y/Y)
Accounts receivable
$10,110K
(616.08%↑ Y/Y)
Other assets
$551K
(883.93%↑ Y/Y)
Deferred income tax
-$340K
(4.23%↑ Y/Y)
Proceeds from exercise of
common stock options
$1,694K
(12.19%↑ Y/Y)
Net cash used in
financing activities
-$20,274K
(-150.08%↓ Y/Y)
Net cash used in
investing activities
-$6,836K
(55.79%↑ Y/Y)
Canceled cashflow
$1,694K
Purchase of treasury
stock
$21,968K
(128.43%↑ Y/Y)
Purchase of property and
equipment
$6,836K
(-55.79%↓ Y/Y)
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Cash Flow
CORVEL CORP (CRVL)
CORVEL CORP (CRVL)
source: myfinsight.com