Value Line Inc (VALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,572 | 5,887 | 19,016 | 14,232 | 8,347 |
| Depreciation Amortization | 594 | 294 | 1,409 | 1,054 | 691 |
| Income taxes - deferred | 497 | 315 | 92 | -190 | -370 |
| Other Working Capital | -2,055 | -246 | 405 | 802 | -3,383 |
| Other Operating Activity | -2,764 | -1,479 | -2,990 | -1,729 | 478 |
| Operating Cash Flow | $7,844 | $4,771 | $17,932 | $14,169 | $5,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,441 | N/A | N/A | -40,928 | -23,079 |
| PPE Investments | -65 | -4 | 37,037 | 32,080 | N/A |
| Purchase Of Investment | -7,045 | -6,970 | -48,214 | N/A | -993 |
| Sale Of Investment | 25,440 | 16,447 | 1,129 | 1,129 | 20,264 |
| Investing Cash Flow | $4,889 | $9,473 | $-10,048 | $-7,719 | $-3,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -178 | -179 | -523 | -338 | -338 |
| Dividend Paid | -5,652 | -2,827 | -10,561 | -7,922 | -5,283 |
| Financing Cash Flow | $-5,830 | $-3,006 | $-11,084 | $-8,260 | $-5,621 |
| Beginning Cash Position | 4,695 | 4,695 | 7,895 | 7,895 | 7,895 |
| End Cash Position | 11,598 | 15,933 | 4,695 | 6,085 | 4,229 |
| Net Cash Flow | $6,903 | $11,238 | $-3,200 | $-1,810 | $-3,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,844 | 4,771 | 17,932 | 14,169 | 5,763 |
| Capital Expenditure | -65 | -4 | -77 | -33 | N/A |
| Free Cash Flow | 7,779 | 4,767 | 17,855 | 14,136 | 5,763 |