CorVel Corporation
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $26.1M |
| Depreciation & Amortization | $12.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.1M |
| Net Cash from Operating Activities | $38.1M |
| Investing Activities | |
| Capital Expenditures | $11.7M |
| Business Acquisitions | $600.0K |
| Net Cash from Investing Activities | $-12.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $32.6M |
| Net Cash from Financing Activities | $-28.8M |
| Net Change in Cash | $-3.0M |
| Free Cash Flow | $26.4M |