Value Line Inc (VALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,292 | 6,768 | 6,619 | 6,925 | 37,782 |
| Depreciation Amortization | 2,715 | 2,085 | 1,552 | 724 | 606 |
| Income taxes - deferred | -237 | 464 | 1,078 | 4,288 | 23,738 |
| Other Working Capital | -193 | 1,102 | -1,821 | -3,682 | -1,348 |
| Other Operating Activity | -8,170 | -6,932 | -6,260 | -5,879 | -50,118 |
| Operating Cash Flow | $1,407 | $3,487 | $1,168 | $2,376 | $10,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,544 | -2,687 | -2,788 | -3,431 | -1,907 |
| Purchase Of Investment | -656 | -2,553 | -2,545 | -2,468 | -28,670 |
| Sale Of Investment | N/A | N/A | N/A | 11,285 | 38,021 |
| Other Investing Activity | 7,832 | 7,160 | 5,080 | 5,876 | -3,691 |
| Investing Cash Flow | $4,689 | $1,920 | $-253 | $11,262 | $3,753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -122 | -550 | -182 | -946 | -90 |
| Dividend Paid | -5,888 | -5,909 | -5,935 | -7,452 | -23,956 |
| Financing Cash Flow | $-6,010 | $-6,459 | $-6,117 | $-8,398 | $-24,046 |
| Beginning Cash Position | 5,788 | 6,840 | 12,042 | 6,802 | 16,435 |
| End Cash Position | 5,874 | 5,788 | 6,840 | 12,042 | 6,802 |
| Net Cash Flow | $86 | $-1,052 | $-5,202 | $5,240 | $-9,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407 | 3,487 | 1,168 | 2,376 | 10,660 |
| Capital Expenditure | -2,544 | -2,687 | -2,788 | -3,431 | -1,907 |
| Free Cash Flow | -1,137 | 800 | -1,620 | -1,055 | 8,753 |