Value Line Inc (VALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,698 | 27,172 | 35,170 | 45,512 | 41,714 |
| Depreciation Amortization | 2,523 | 2,139 | 1,590 | 1,477 | 1,288 |
| Income taxes - deferred | 703 | 1,119 | N/A | N/A | N/A |
| Other Working Capital | -2,680 | -1,483 | -720 | 2,249 | 4,272 |
| Other Operating Activity | -14,607 | -2,817 | -15,620 | -37,402 | -17,204 |
| Operating Cash Flow | $19,637 | $26,130 | $20,420 | $11,836 | $30,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -701 | -4,846 | N/A | N/A | N/A |
| PPE Investments | 15,602 | -1,760 | -850 | -2,730 | -6,026 |
| Purchase Of Investment | -18,452 | -6,636 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 8,980 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,240 | 170,839 | -31,367 |
| Investing Cash Flow | $-3,551 | $-4,262 | $3,390 | $168,109 | $-37,393 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,979 | -9,979 | -9,970 | -158,652 | -5,986 |
| Other Financing Activity | 0 | 0 | 10 | -36,962 | 35 |
| Financing Cash Flow | $-9,979 | $-9,979 | $-9,960 | $-195,614 | $-5,951 |
| Beginning Cash Position | 41,826 | 29,937 | 16,080 | 31,752 | 45,026 |
| End Cash Position | 47,933 | 41,826 | 29,930 | 16,083 | 31,752 |
| Net Cash Flow | $6,107 | $11,889 | $13,850 | $-15,669 | $-13,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,637 | 26,130 | 20,420 | 11,836 | 30,070 |
| Capital Expenditure | -2,865 | -2,351 | N/A | N/A | N/A |
| Free Cash Flow | 16,772 | 23,779 | 20,420 | 11,836 | 30,070 |