Health Care & Life Sciences » Healthcare Provision | Corvel Corp.

Corvel Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,392.00
28,590.00
28,525.00
29,479.00
35,695.00
46,703
Depreciation, Depletion & Amortization
16,411.00
17,995.00
19,952.00
20,948.00
21,775.00
22,984
Other Funds
2,035.00
397.00
713.00
-
-
6,530
Funds from Operations
51,834.00
51,113.00
50,656.00
54,707.00
63,518.00
77,673
Changes in Working Capital
2,966.00
6,797.00
655.00
2,655.00
1,366.00
966
Net Operating Cash Flow
54,800.00
44,316.00
51,311.00
52,052.00
62,152.00
78,639
Capital Expenditures
18,344.00
22,868.00
16,756.00
31,041.00
27,689.00
Purchase/Sale of Investments
-
1,400.00
600.00
34.00
-
Net Investing Cash Flow
18,344.00
24,268.00
17,356.00
31,007.00
27,689.00
Net Financing Cash Flow
21,412.00
29,398.00
26,692.00
25,213.00
7,303.00
Net Change in Cash
15,044.00
9,350.00
7,263.00
4,168.00
27,160.00
Free Cash Flow
36,456.00
21,448.00
34,555.00
21,011.00
34,463.00
Deferred Taxes & Investment Tax Credit
2,519.00
304.00
1,656.00
1,220.00
874.00
1,456
Change in Capital Stock
23,447.00
29,795.00
27,405.00
25,213.00
7,303.00

About Corvel

View Profile
Address
2010 Main Street
Irvine California 92614
United States
Employees -
Website http://www.corvel.com
Updated 07/08/2019
CorVel Corp. engages in managed care services. The firm provides worker's compensation solutions for employers, third party administrators, insurance companies, and government agencies seeking to control costs and promote positive outcomes. Its services include claims management, bill review, preferred provider networks, utilization management, case management, pharmacy services, directed care, and Medicare services.

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