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)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,630 | 20,686 | 19,016 | 18,069 | 23,822 |
| Depreciation Amortization | 1,295 | 1,271 | 1,409 | 1,349 | 1,336 |
| Income taxes - deferred | 1,154 | 283 | 92 | 20 | -89 |
| Other Working Capital | -1,087 | 440 | 405 | -1,341 | 587 |
| Other Operating Activity | -4,409 | -2,437 | -2,990 | 81 | -1,010 |
| Operating Cash Flow | $18,583 | $20,243 | $17,932 | $18,178 | $24,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -237 | -77 | 9,767 | 2,485 |
| Purchase Of Investment | -33,062 | -25,283 | -48,214 | -40,589 | -17,913 |
| Sale Of Investment | 17,736 | 46,720 | 38,243 | 4,706 | 12,039 |
| Investing Cash Flow | $-15,326 | $21,200 | $-10,048 | $-26,116 | $-3,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -928 | -453 | -523 | -4,704 | -2,484 |
| Dividend Paid | -12,226 | -11,303 | -10,561 | -9,471 | -8,405 |
| Financing Cash Flow | $-13,154 | $-11,756 | $-11,084 | $-14,175 | $-10,889 |
| Beginning Cash Position | 34,382 | 4,695 | 7,895 | 30,008 | 19,640 |
| End Cash Position | 24,485 | 34,382 | 4,695 | 7,895 | 30,008 |
| Net Cash Flow | $-9,897 | $29,687 | $-3,200 | $-22,113 | $10,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,583 | 20,243 | 17,932 | 18,178 | 24,646 |
| Capital Expenditure | N/A | -237 | -77 | -140 | -11 |
| Free Cash Flow | 18,583 | 20,006 | 17,855 | 18,038 | 24,635 |