Value Line Inc (VALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,943 | 12,009 | 14,738 | 10,367 | 7,291 |
| Depreciation Amortization | 266 | 367 | 1,125 | 4,623 | 3,817 |
| Income taxes - deferred | 154 | 740 | -7,058 | -1,711 | -1,301 |
| Other Working Capital | -2,591 | -54 | 842 | -1,325 | 377 |
| Other Operating Activity | 973 | -1,568 | 260 | -7,918 | -8,180 |
| Operating Cash Flow | $13,745 | $11,494 | $9,907 | $4,036 | $2,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,206 |
| PPE Investments | 8,661 | -122 | 2,976 | 10,621 | -1,962 |
| Purchase Of Investment | -21,705 | -11,196 | -4,368 | -13,228 | -3,854 |
| Sale Of Investment | 4,387 | 8,346 | 152 | 53 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -221 | 7,817 |
| Investing Cash Flow | $-8,657 | $-2,972 | $-1,240 | $-2,775 | $12,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,331 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,214 | -608 | -354 | -741 | -796 |
| Dividend Paid | -7,724 | -7,362 | -8,929 | -6,616 | -6,167 |
| Other Financing Activity | -20 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,627 | $-7,970 | $-9,283 | $-7,357 | $-6,963 |
| Beginning Cash Position | 6,962 | 6,410 | 7,026 | 13,122 | 5,874 |
| End Cash Position | 5,423 | 6,962 | 6,410 | 7,026 | 13,122 |
| Net Cash Flow | $-1,539 | $552 | $-616 | $-6,096 | $7,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,745 | 11,494 | 9,907 | 4,036 | 2,004 |
| Capital Expenditure | -2 | -122 | -408 | -1,684 | -1,962 |
| Free Cash Flow | 13,743 | 11,372 | 9,499 | 2,352 | 42 |