Value Line Inc (VALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,686 | 19,016 | 18,069 | 23,822 | 23,280 |
| Depreciation Amortization | 1,271 | 1,409 | 1,349 | 1,336 | 1,293 |
| Income taxes - deferred | 283 | 92 | 20 | -89 | 543 |
| Other Working Capital | 440 | 405 | -1,341 | 587 | -1,222 |
| Other Operating Activity | -2,437 | -2,990 | 81 | -1,010 | -7,484 |
| Operating Cash Flow | $20,243 | $17,932 | $18,178 | $24,646 | $16,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,240 | 37,037 | 9,767 | 2,485 | -178 |
| Purchase Of Investment | -25,283 | -48,214 | -40,589 | -17,913 | -15,555 |
| Sale Of Investment | 3,243 | 1,129 | 4,706 | 12,039 | 23,114 |
| Investing Cash Flow | $21,200 | $-10,048 | $-26,116 | $-3,389 | $7,381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -453 | -523 | -4,704 | -2,484 | -1,526 |
| Dividend Paid | -11,303 | -10,561 | -9,471 | -8,405 | -8,068 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $-11,756 | $-11,084 | $-14,175 | $-10,889 | $-9,574 |
| Beginning Cash Position | 4,695 | 7,895 | 30,008 | 19,640 | 5,423 |
| End Cash Position | 34,382 | 4,695 | 7,895 | 30,008 | 19,640 |
| Net Cash Flow | $29,687 | $-3,200 | $-22,113 | $10,368 | $14,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,243 | 17,932 | 18,178 | 24,646 | 16,410 |
| Capital Expenditure | -237 | -77 | -140 | -11 | -178 |
| Free Cash Flow | 20,006 | 17,855 | 18,038 | 24,635 | 16,232 |