CorVel Corporation (CRVL) - Quarterly Cash Flow Statement

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CRVL
Financials

316.25 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	21.577	19.454	17.095	19.898	19.805	18.169	16.849	14.656	16.691	19.637	13.858	16.072	16.843	14.809	11.38	11.865	8.302	11.747	9.352	12.871	13.407	11.838	10.298	12.789	11.778	8.958	9.569	8.393	8.775	7.987	7.049	6.952	7.491	6.666	6.692	8.267	6.9	5.576	6.832	7.883	8.299	8.333	8.775	8.675	8.609	7.58	5.924	6.63	6.596	5.073	5.4	7.881	8.198	2.646	6.724	7.533	7.76	6.617	6.675	6.4	6.404	4.242	4.504	4.964	5.567	6.204	5.987	5.632	5.561	5.288	3.825	4.823	4.64	3.067	1.665	2.211	2.81	2.448	1.261	3.037	3.411	3.116	4.082	4.458	4.357	4.271	4.193	4.091	4.029	3.833	3.755	3.64	3.593	3.395	3.328	3.272	3.227	3.067	3.1	2.9	2.9	2.7	2.6	2.6	2.5	2.4	2.4	2.4	2.3	2.2	2.2	2.1	2	1.8	1.7	1.6	1.6	1.4	1.3	1.3	1.1	1.1	0.9	0.7	0.7	0.6	0.5	0.5	0.4	0.4	0.3
Depreciation & Amortization Numbers are in millions	6.726	6.683	-6.744	-6.461	6.364	6.257	6.219	6.326	6.319	6.015	6.056	5.945	5.9	5.886	5.907	5.815	5.828	5.698	-0.932	8.783	8.967	5.888	5.821	5.642	5.633	5.762	5.473	5.237	5.303	5.331	5.207	5.359	5.051	5.044	4.992	4.971	4.945	4.733	4.544	4.601	4.117	4.21	4.082	4.107	4.012	3.885	3.91	3.585	4.359	4.11	3.626	3.591	3.396	3.224	3.078	3.086	2.861	3.217	2.85	2.977	2.944	2.926	2.943	2.939	2.97	3.082	3.041	3.035	2.61	2.507	2.469	2.559	2.587	2.655	2.584	2.846	2.855	2.833	2.807	2.656	2.789	2.794	2.89	1.971	2.303	2.279	2.39	3.66	2.51	2.09	2.346	2.065	1.913	1.651	1.685	1.782	1.641	2.665	1.6	1.3	1.4	2.2	1.3	1.5	1.3	2	0.8	1.3	1.2	1.2	1	1	1	0.7	0.7	0.7	0.7	0.5	0.5	0.6	1.1	0.3	0.4	0.2	0.3	0.3	0.3	0.5	0.1	0.3	0.2
Deferred Income Tax Numbers are in millions	-0.268	-2.398	-0.27	-0.325	-0.328	-0.907	-0.424	-0.238	-0.344	3.273	-0.296	-0.339	-0.336	-7.505	-0.312	-0.31	-0.249	2.361	-0.285	-0.3	-0.306	2.233	-0.256	-0.227	-0.294	2.898	-3.213	-0.231	-0.328	-0.56	-0.233	-0.234	-0.193	-1.065	-0.192	-0.19	-0.209	0.918	-0.164	-0.172	-0.278	-1.876	-0.29	-0.191	-0.162	2.532	-0.104	-0.032	-0.12	9.724	-6.031	-7.832	-0.194	-21.569	0.009	-0.03	-0.223	0.313	-0.014	0.043	0.684	0.06	-0.134	0.194	-0.118	-2.375	0.021	-0.673	0.801	-0.048	-0.4	0.101	-1.17	-0.115	-0.279	-0.266	-0.814	1.183	0.293	-0.379	0.69	1,329	0	0	0	999	0	0	0	0.06	0	0	0	0.262	0	0.146	-0.105	0	0	0	1.9	0	0	0	1.7	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.07	1.292	1.077	1.301	1.312	1.532	1.698	0.95	1.379	1.314	1.183	1.356	1.345	1.494	1.251	1.238	0.995	0.919	1.143	1.198	1.225	1.239	1.023	0.908	1.179	0.782	0.853	0.607	0.922	0.696	0.608	0.612	0.516	0.59	0.498	0.488	0.616	0.615	0.432	0.445	0.717	0.594	0.676	0.465	0.405	0.347	0.263	0.09	0.297	0.406	0.541	0.671	0.658	0.65	0.63	0.674	0.59	0.542	0.572	0.489	0.499	1,331.612	0	0	0.384	1,486.605	0	0	0.359	972.806	0	0	285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.93	-10.382	4.016	-9.704	9.024	-12.73	5.478	-12.745	5.522	-13.512	-5.667	-2.254	-9.451	5.822	15.523	5.184	-1.155	-9.303	12.799	-3.12	2.847	-10.992	2.232	6.481	3.245	-6.895	4.947	-5.561	6.143	2.009	1.431	-0.98	-5.115	2.738	0.007	-4.659	2.569	-0.99	4.964	-7.23	-3.541	-2.352	3.126	-1.416	3.608	-3.507	9.127	-0.966	1.888	-12.262	2.919	-12.187	2.244	-1.789	3.398	1.398	-0.615	0.813	-3.267	0.369	-3.043	-0.601	0.873	-2.971	-0.924	2.351	-1.762	2.487	-2.816	0.117	-0.686	-1.658	0.759	-2.288	4.515	-0.474	3.614	-2.799	0.739	0.099	1.821	-2.319	-0.617	-0.392	1.759	-4.122	1.274	-2.256	-2.335	1.319	3.367	-1.457	0.1	0.092	1.063	0.317	2.054	-4.874	1.2	1.9	-4.5	-0.4	-0.1	-1.2	-4.1	-2.5	1.1	0.3	-2.7	-4	1.3	1.9	-0.4	-1.6	-0.3	-0.5	-0.9	1	-1.4	-0.7	-1	0.5	0.6	-5.5	4	-3.1	-0.2	-3.6	2.7	-1.1	-0.2
Accounts Receivables Numbers are in millions	-1.966	-4.979	-6.43	-2.915	-3.578	1.614	2.162	-4.484	1.044	-13.053	-0.123	-2.141	-2.705	-1.21	9.06	-5.927	-2.899	-2.606	7.496	-5.223	4.297	-9.161	2.518	0.869	-2.497	-2.221	1.605	-3.839	-0.203	-4.311	0.661	-0.438	-1.341	-4.131	3.149	-2.908	0.323	-1.602	3.42	-3.544	-0.312	-2.126	-1.658	-3.699	-1.973	-6.114	4.774	-3.119	2.565	-3.759	4.41	-2.702	-0.465	-5.991	0.031	0.714	-2.173	-0.102	-3.109	0.357	-2.695	-4,386.896	0	0	-1.104	761.655	0	0	-0.655	-2,744	0	0	-301	2,375.305	0	0	1.695	-2,429.071	0	0	1.071	156.159	0	0	2.841	-9,774.195	0	0	-3.805	1,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2.383	0	0	-2.383	1.307	0.412	6.873	-4.197	-4.221	4.221	0	0	-20.053	0	14.3	5.753	0.638	8.131	4.034	-10.916	4.585	-0.544	13.54	3.403	-7.624	4.74	10.822	1.509	4.09	0.38	9.307	-7.531	6.977	-0.056	6.015	2.154	0.298	1.141	5.014	-7.341	5.391	1.55	5.76	3.221	4.743	4.156	2.103	0.911	-6.977	-28.803	-39.94	-2.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.43	0	0	-41.43	37.812	0	0	-37.812	34.635	0	0	-34.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.05	4.226	-0.224	-5.063	2.383	-1.307	-0.412	-6.873	4.197	2.085	-0.662	-2.807	3.257	3.619	0	-3.308	-0.311	-4.296	1.002	-3.477	7.866	-3.786	1.563	-2.29	2.538	-3.454	1.464	-5.236	4.096	4.072	-0.17	-3.17	2.618	1.62	-3.886	-1.851	1.58	2.597	-1.015	-5.252	0.975	-0.185	1.447	-2.307	3.58	-0.198	2.602	0.135	-1.725	-1.487	-3.696	-1.437	4.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.359	0	0	-0.359	-1.553	0	0	1.553	-3.863	0	0	3.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.846	-9.629	10.67	-1.726	12.602	-14.344	3.316	-8.261	4.478	-0.459	-9.103	-0.113	-6.746	7.032	6.463	0.119	-3.698	-3.039	-3.83	1.546	1.6	-2.63	-1.305	-5.638	-0.199	6.404	-2.862	-7.308	0.741	-1.842	0.56	-6.679	1.139	-1.728	0.8	-5.915	-1.488	-2.283	1.418	-3.448	3.137	-5.432	1.787	-1.17	-1.22	-1.938	-2.405	-0.085	0.137	-0.039	31.008	31.892	-0.063	4.202	3.367	0.684	1.558	0.915	-0.158	0.012	-0.348	-0.601	0.873	-2.971	0.18	2.351	-1.762	2.487	-2.161	0.117	-0.686	-1.658	301.759	-2.288	4.515	-0.474	1.919	-2.799	0.739	0.099	42.539	-2.319	-0.617	-0.392	35.177	-4.122	1.274	-2.256	32.242	1.319	3.367	-1.457	0.1	0.092	1.063	0.317	2.054	-4.874	1.2	1.9	-4.5	-0.4	-0.1	-1.2	-4.1	-2.5	1.1	0.3	-2.7	-4	1.3	1.9	-0.4	-1.6	-0.3	-0.5	-0.9	1	-1.4	-0.7	-1	0.5	0.6	-5.5	4	-3.1	-0.2	-3.6	2.7	-1.1	-0.2
Other Non Cash Items Numbers are in millions	1.404	16.007	14.199	13.284	0.449	0.463	-0.071	0.785	0.454	0.1	0.062	-0.041	0.159	0.103	0.514	0.304	1.69	3.107	-2.219	0.645	0.222	0.53	0.185	0.202	1.264	0.769	1.652	0.773	0.564	0.96	1.02	0.695	0.393	0.526	0.225	0.589	0.303	0.354	0.864	0.437	0.36	0.28	0.722	0.087	0.321	0.392	0.611	1.086	0.446	0.596	5.697	8.57	0.877	23.71	-0.134	0.357	1.094	0.591	0.794	0.53	0.288	-0.359	0.727	1.146	0.546	0.459	1.494	0.941	0.922	-1.667	3.425	0.545	-283.321	3.661	0.121	0.094	0.282	3.14	0.034	0.17	0.122	1.287	-0.45	-0.101	0.551	2.264	0	0	0	0.052	-0.1	0	0	-0.045	0	0	0	0.161	-0.2	-1.8	0	-0.7	-0.1	-1.6	0	0.2	0.2	-1.3	0	0.6	-0.1	0.1	0	0.1	0	0.1	-0.1	0	0	0.5	-0.1	0.1	0.1	1.6	-2.3	2.2	0	-0.1	-0.2	0	0.1
Operating Cash Flow Numbers are in millions	40.439	15.245	29.373	17.993	36.626	12.784	29.749	9.734	30.021	16.827	15.196	20.739	14.46	20.609	34.263	24.096	15.411	14.529	19.858	20.077	26.362	10.736	19.303	25.795	22.805	12.274	19.281	9.218	21.379	16.423	15.082	12.404	8.143	14.499	12.222	9.466	15.124	11.206	17.472	5.964	9.674	9.189	17.091	11.727	16.793	11.229	19.731	10.393	13.466	7.647	12.152	0.694	15.179	6.872	13.705	13.018	11.467	12.093	7.61	10.808	7.776	7.693	8.909	6.28	8.425	9.591	8.803	11.436	7.437	6.3	8.821	6.376	8.495	6.98	8.606	4.411	8.747	6.805	5.134	5.583	8.833	4.878	5.905	5.936	8.97	4.692	7.857	5.495	4.204	7.354	9.368	4.248	5.606	5.355	6.076	5.517	6.817	1.019	5.7	4.3	1.7	3.8	3.7	1.3	1.4	2.1	4.5	2.7	2	0	4.4	5.1	2.6	1	2.1	1.9	1.3	2.9	0.4	1.7	1.1	2	2	-3	2.7	0	0.6	-2.7	3	-0.4	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.673	-10.047	-6.917	-7.227	-5.049	-7.156	-5.768	-5.016	-8.38	-11.378	-6.824	-5.154	-6.463	-3.948	-6.358	-3.33	-3.607	-4.614	-10.204	-9.512	-8.03	-4.966	-3.835	-3.504	-2.969	-11.353	-4.908	-6.129	-5.299	-13.868	-6.33	-5.558	-5.285	-4.855	-3.876	-3.329	-4.696	-8.062	-4.933	-5.285	-4.588	-5.667	-3.69	-3.51	-5.477	-5.681	-2.872	-2.93	-3.404	-6.499	-5.057	-4.695	-6.963	-4.885	-4.587	-3.942	-5.09	-2.987	-3.036	-3.789	-1.856	-0.968	-3.426	-3.446	-2.642	-2.556	-3.489	-5.222	-3.49	-3.017	-2.5	-1.788	-1.228	-1.513	-1.316	-1.603	-3.322	-2.616	-2.961	-2.567	-3.416	-3.323	-4.041	-2.719	-3.039	-3.216	-2.994	-4.2	-3.519	-2.967	-3.436	-2.401	-2.072	-3.202	-2.442	-2.658	-1.852	-1.94	-1.3	-1.3	-1.7	-1.8	-1.6	-1.7	-1.5	-3	-1.9	-1.7	-2.1	-1.9	-1.4	-1.1	-1.4	-1	-1.2	-0.7	-1	-1	-1.5	-1.6	-1.1	-0.8	-0.9	-1	-1.6	-0.9	-0.8	-0.7	-0.5	-0.8	-0.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	0	0	0	-1,235	0	0	0	-0.6	0	0	0	-3,365	0	0	0	-2.286	0	0	-12.3	-11,972	0	0	0	0	0	0	0	-80	0	0	0	-4,223.897	0	0	-4.103	-0.418	0	-0.673	-2.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.284	0	-0.25	0	-599.4	0	0	-0.6	-1,398.6	-0.6	0	-0.8	0	0	0	0	0	0	0	0	0.045	-0.045	0	0	1.235	-1.235	0	0	0	0	0	0	-3.365	0	0	0	0	0	0	0	-11.972	0	0	0	0	0	0	0	-0.08	0	0	0	-0.525	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	-0.1	0.1	-1.4	0	0	0	0	0	0	0	0	0	0	1.7	-1.7	0	0	2.4	0	0	0
Investing Cash Flow Numbers are in millions	-7.673	-10.047	-6.917	-7.227	-5.049	-7.156	-5.768	-5.016	-8.38	-11.378	-6.824	-5.154	-6.463	-3.948	-6.358	-3.33	-3.607	-4.614	-10.204	-9.512	-8.03	-4.966	-3.835	-3.504	-2.969	-11.353	-4.908	-6.129	-5.299	-13.584	-6.33	-5.808	-5.285	-4.855	-3.876	-3.329	-5.296	-8.062	-5.533	-5.285	-5.388	-5.667	-3.69	-3.51	-5.477	-5.681	-2.872	-2.93	-3.404	-6.499	-5.102	-4.695	-6.963	-4.885	-5.822	-3.942	-5.09	-3.587	-3.036	-3.789	-1.856	-4.333	-3.426	-3.446	-2.642	-4.842	-3.489	-5.222	-15.79	-14.989	-2.5	-1.788	-1.228	-1.513	-1.316	-1.603	-3.322	-2.696	-2.961	-2.567	-3.416	-3.848	-3.641	-2.719	-7.142	-3.634	-2.994	-4.873	-5.823	-2.967	-3.436	-2.401	-2.072	-3.202	-2.442	-2.658	-1.852	-1.94	-1.3	-1.3	-1.7	-1.8	-1.6	-1.7	-1.5	-3	-1.9	-1.7	-2.1	-0.5	-1.5	-1	-2.8	-1	-1.2	-0.7	-1	-1	-1.5	-1.6	-1.1	-0.8	-0.9	0.7	-3.3	-0.9	-0.8	1.7	-0.5	-0.8	-0.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.422	-5.422	0	0	-1.443	-1.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.105	2.552	2.113	3.808	1.474	6.264	1.22	2.197	1.851	1.311	1.627	2.387	5.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.894	0.101	0.549	1.244	1.137	0.829	0.727	0.145	1.01	7.045	1.563	0.003	-0.045	0.382	0.846	1.812	0.931	0.408	1.216	0.234	2.98	0.765	2.074	0.724	0.906	0.898	0.825	0.746	1.325	0.316	0.713	0.327	1.57	0.391	1.676	0.513	1.478	0.6	0.7	0.3	1	0.4	0	0	1.1	0.2	1.1	0.1	0.5	0	0.5	0.7	0.9	0.2	1	0.7	0	0.8	0.7	0.8	0.5	0.6	0	0	0	0.1	-13.5	0	14.9	0.3
Common Stock Repurchased Numbers are in millions	-9.526	-9.181	-9.324	-9.418	-17.787	-18.594	-22.795	-25.598	-26.688	-24.794	-25.536	-25.559	-14.196	-10.546	-7.685	-12.042	-2.398	-18.096	-19.196	-19.197	-9.119	-12.576	-11.289	-7.816	-3.486	11.187	0	0	-11.187	-12.874	-10.926	-2.551	-1.648	-4.747	-8.003	-9.699	-9.076	-9.145	-9.495	-7.433	-5.725	-3.204	-4.223	-12.444	-7.308	-7.051	-16.739	-3.264	-3.673	-5.379	-6.259	-6.332	-3.673	-7.828	-11.002	-6.309	-5.469	-5.574	-9.541	-16.799	-0.647	-1.265	-16.986	-1.503	-3.706	-0.086	-4.004	0	0	-5.255	-11.22	0	0	18.724	-5.976	-6.536	-6.212	-6.556	-5.11	-3.579	-1.955	-12,143.43	-3.175	-4.384	-3.011	-14,976.081	-3.292	-4.367	-3.26	-5.41	0	0	-3.811	-3.204	-3.35	-3.812	-3.581	-3.866	-6.9	-1.3	-0.9	-0.9	-0.8	-1.3	-2.3	-2.8	-2.9	-3.3	-3.3	-7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.105	2.552	2.113	-5.61	-16.313	-12.33	-21.575	-23.401	1.851	1.311	7.049	2.387	5.145	4.772	3.97	3.247	1.482	1.776	1.25	2.127	3.499	2.036	2.171	2.318	1.219	1.257	1.087	0.035	1.505	-0.163	0.121	0.583	2.245	1.378	1.274	1.347	0.834	0.488	0.423	0.782	0.707	1.802	1.376	1.385	1.204	0.556	0.635	1.247	1.582	0.763	1.14	0.89	0.765	2.341	1.832	2.299	0.84	1.137	0.849	1.522	0.286	0.45	-0.062	-0.04	0.528	0.791	-0.166	-4.452	0.046	3.951	-0.131	-5.528	-0.111	-15,729	0	0	-4.4	-14,411	0	0	-1.721	-1.584	0	0	-2.287	-4.068	0	0	-2.514	2,687.016	-2.538	-3.478	0	0	0	0	0	-0.1	0.1	0	0	-0.1	0.1	0.5	0.4	0	0	0	0	0.1	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	0.3	0	13.6	0	-9.9	0
Financing Cash Flow Numbers are in millions	-6.421	-6.629	-7.211	-5.61	-16.313	-12.33	-21.575	-23.401	-24.837	-23.483	-23.909	-23.172	-9.051	-5.774	-5.158	-8.795	-0.916	-16.32	-17.946	-17.07	-5.62	-10.54	-9.118	-5.498	-2.267	1.257	1.087	0.035	-9.682	-13.037	-10.805	-1.968	0.597	-3.369	-6.729	-8.352	-8.242	-8.657	-9.072	-6.651	-5.018	-1.402	-2.847	-11.059	-6.104	-6.495	-16.104	-2.017	-2.091	-4.616	-5.119	-5.442	-2.908	-5.487	-9.17	-4.01	-4.629	-4.437	-8.692	-15.277	-0.361	-0.815	-16.947	-0.994	-1.934	1.842	-3.341	-3.725	0.191	-0.294	-4.306	-3.965	-0.108	-0.045	-5.594	-5.69	-4.4	-5.625	-4.702	-2.363	-1.721	1.396	-2.41	-2.31	-2.287	-3.162	-2.394	-3.542	-2.514	-4.085	-2.222	-2.765	-3.484	-1.634	-2.959	-2.136	-3.068	-2.488	-6.2	-0.6	-0.6	0.1	-0.3	-0.8	-1.9	-1.7	-2.7	-2.2	-3.2	-6.8	-2.1	0.5	0.7	0.9	0.2	1	0.7	0	0.8	0.7	0.8	0.5	0.6	0.5	0.6	0.3	0.1	0.1	0	5	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-16.592	1.85	14.742	0	0	0	0	0	-8.641	8.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.691	-1.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	26.345	-1.431	-74.654	-66.695	15.264	-6.702	2.406	-18.683	-3.196	-18.034	-15.537	-7.587	-1.054	10.887	22.747	11.971	10.888	-6.405	-8.292	-6.505	12.712	-4.77	6.35	16.793	17.569	2.178	15.46	3.124	6.398	-10.198	-2.053	4.628	3.455	6.275	1.617	-2.215	1.586	-5.513	2.867	-5.972	-0.732	2.12	10.554	-2.842	5.212	-0.947	0.755	5.446	7.971	-3.468	1.931	-9.443	5.308	-3.5	-2.978	5.066	1.748	4.069	-4.118	-8.258	5.559	2.545	-11.464	1.84	3.849	6.591	1.973	2.489	-8.162	-8.983	2.015	0.623	7.159	5.422	1.696	-2.882	1.025	-1.516	-2.529	0.653	3.696	2.426	-0.146	0.907	-0.459	-2.104	2.469	-2.92	-4.133	0.302	3.71	-0.918	0.05	0.519	0.675	0.723	1.897	-3.357	-1.9	2.4	-0.6	2.1	1.8	-1.2	-2	-2.6	-0.1	-1.2	-3.3	-7.3	0.8	4.6	0.5	0.9	1.1	2.2	1	1.9	-0.3	0.8	0.8	1.7	1.7	-1.8	0	-0.6	-0.1	-0.9	2.5	3.8	0.2
Cash At End Of Period Numbers are in millions	131.908	105.563	17.095	19.898	86.593	71.329	78.031	75.625	94.308	97.504	115.538	131.075	138.662	139.716	128.829	106.082	94.111	83.223	89.628	97.92	104.425	91.713	96.483	90.133	73.34	55.771	53.593	38.133	35.009	28.611	38.809	40.862	36.234	32.779	26.504	24.887	27.102	25.516	31.029	28.162	34.134	34.866	32.746	22.192	25.034	19.822	20.769	20.014	14.568	6.597	10.065	8.134	17.577	12.269	15.769	18.747	13.681	11.933	7.864	11.982	20.24	14.681	12.136	23.6	21.76	17.911	11.32	9.347	6.858	15.02	24.003	21.988	21.365	14.206	8.784	7.088	9.97	8.945	10.461	12.99	12.337	8.641	6.215	6.361	5.454	5.913	8.017	5.548	8.468	12.601	12.299	8.589	9.507	9.457	8.938	8.263	7.54	5.643	9	10.9	8.5	2.1	1.8	-1.2	6.4	-2.6	-0.1	-1.2	12.4	-7.3	0.8	4.6	17.6	0.9	14.3	2.2	1	1.9	8.1	0.8	0.8	1.7	5.2	-1.8	0	-0.6	5.8	-0.9	2.5	3.8	0.5

CorVel Corporation

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NASDAQ:CRVL