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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,052 | 12,142 | 6,460 | 20,686 | 16,735 |
| Depreciation Amortization | 971 | 649 | 331 | 1,271 | 959 |
| Income taxes - deferred | 1,252 | 768 | 395 | 283 | 806 |
| Other Working Capital | -2,011 | -2,043 | 447 | 440 | -418 |
| Other Operating Activity | -4,463 | -3,004 | -2,073 | -2,437 | -3,379 |
| Operating Cash Flow | $13,801 | $8,512 | $5,560 | $20,243 | $14,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,335 | -5,210 | N/A | N/A | -17,807 |
| PPE Investments | 15,303 | N/A | N/A | 43,240 | 38,252 |
| Purchase Of Investment | -1,670 | -897 | -5,173 | -25,283 | -7,143 |
| Sale Of Investment | 328 | 13,460 | 2,362 | 3,243 | 3,173 |
| Investing Cash Flow | $8,626 | $7,353 | $-2,811 | $21,200 | $16,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -866 | -219 | -59 | -453 | -274 |
| Dividend Paid | -9,175 | -6,117 | -3,059 | -11,303 | -8,478 |
| Financing Cash Flow | $-10,041 | $-6,336 | $-3,118 | $-11,756 | $-8,752 |
| Beginning Cash Position | 34,382 | 34,382 | 34,382 | 4,695 | 4,695 |
| End Cash Position | 46,768 | 43,911 | 34,013 | 34,382 | 27,121 |
| Net Cash Flow | $12,386 | $9,529 | $-369 | $29,687 | $22,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,801 | 8,512 | 5,560 | 20,243 | 14,703 |
| Capital Expenditure | N/A | N/A | N/A | -237 | -217 |
| Free Cash Flow | 13,801 | 8,512 | 5,560 | 20,006 | 14,486 |