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Corvel Corporation  (CRVL)
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    Sector  Financial    Industry Insurance Brokerage
   Industry Insurance Brokerage
   Sector  Financial
 

Corvel Cash flow Statement Quarterly

CRVL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
6 Months
(Jun 30 2023)
3 Months
(Mar 31 2023)
12 Months
(Dec 31 2022)
9 Months
(Sep 30 2022)
6 Months
Income 39.70 19.81 66.37 48.20 31.35
Depreciation & amortization 12.83 6.36 25.12 18.86 12.65
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.59 0.44 1.22 1.07 1.24
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.22 0.01 0.42 0.10 -
Share-based Compensation 2.61 1.31 5.56 4.03 2.33
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Accounts And Taxes Payable -2.68 2.38 -3.09 -2.68 4.20
Increase Decrease In Contract With Customer Liability -10.11 -4.73 1.07 0.73 0.08
Income taxes -0.65 -0.33 -1.91 -1.01 -0.58
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -6.49 -3.58 0.34 -1.28 -3.44
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities 18.57 14.73 -4.36 12.87 1.54
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense -1.68 -1.04 3.74 2.06 2.92
Other Working Capital -0.03 0.66 -0.92 -0.30 -0.32
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.74 0.60 1.37 -13.08 -5.99
Discontinued operations - - - - -
Net Cash flow from Operating Activities 54.62 36.63 82.29 69.50 39.76
Capital Expenditures -9.55 -2.32 -26.32 -13.89 -8.12
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -2.73 -2.73 - -5.27 -5.27
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12.28 -5.05 -26.32 -19.16 -13.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -21.92 -16.31 -82.14 -69.81 -48.24
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -21.92 -16.31 -82.14 -69.81 -48.24
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 45.07 34.31 55.97 55.61 31.63
Total Cash Flow 20.42 15.26 -26.18 -19.47 -21.88
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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