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 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,630 | 18,052 | 12,142 | 6,460 | 20,686 |
| Depreciation Amortization | 1,295 | 971 | 649 | 331 | 1,271 |
| Income taxes - deferred | 1,154 | 1,252 | 768 | 395 | 283 |
| Other Working Capital | -1,087 | -2,011 | -2,043 | 447 | 440 |
| Other Operating Activity | -4,409 | -4,463 | -3,004 | -2,073 | -2,437 |
| Operating Cash Flow | $18,583 | $13,801 | $8,512 | $5,560 | $20,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,335 | -5,210 | N/A | N/A |
| PPE Investments | N/A | 15,303 | N/A | N/A | -237 |
| Purchase Of Investment | -33,062 | -1,670 | -897 | -5,173 | -25,283 |
| Sale Of Investment | 17,736 | 328 | 13,460 | 2,362 | 46,720 |
| Investing Cash Flow | $-15,326 | $8,626 | $7,353 | $-2,811 | $21,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -928 | -866 | -219 | -59 | -453 |
| Dividend Paid | -12,226 | -9,175 | -6,117 | -3,059 | -11,303 |
| Financing Cash Flow | $-13,154 | $-10,041 | $-6,336 | $-3,118 | $-11,756 |
| Beginning Cash Position | 34,382 | 34,382 | 34,382 | 34,382 | 4,695 |
| End Cash Position | 24,485 | 46,768 | 43,911 | 34,013 | 34,382 |
| Net Cash Flow | $-9,897 | $12,386 | $9,529 | $-369 | $29,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,583 | 13,801 | 8,512 | 5,560 | 20,243 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -237 |
| Free Cash Flow | 18,583 | 13,801 | 8,512 | 5,560 | 20,006 |