Value Line Inc (VALU)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,859 | 18,069 | 14,036 | 8,788 | 4,458 |
| Depreciation Amortization | 348 | 1,349 | 1,006 | 672 | 334 |
| Income taxes - deferred | 40 | 20 | 57 | -59 | -88 |
| Other Working Capital | 893 | -1,341 | -907 | -1,657 | 258 |
| Other Operating Activity | -1,082 | 81 | -214 | 855 | 374 |
| Operating Cash Flow | $5,058 | $18,178 | $13,978 | $8,599 | $5,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -28,784 | -17,479 | N/A |
| PPE Investments | N/A | 9,767 | 9,884 | -23 | -23 |
| Purchase Of Investment | -16,533 | -40,589 | -1,322 | -919 | -16,030 |
| Sale Of Investment | 16,266 | 4,706 | N/A | 1,016 | 576 |
| Investing Cash Flow | $-267 | $-26,116 | $-20,222 | $-17,405 | $-15,477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -188 | -4,704 | -4,487 | -3,482 | -2,382 |
| Dividend Paid | -2,642 | -9,471 | -7,111 | -4,747 | -2,378 |
| Financing Cash Flow | $-2,830 | $-14,175 | $-11,598 | $-8,229 | $-4,760 |
| Beginning Cash Position | 7,895 | 30,008 | 30,008 | 30,008 | 30,008 |
| End Cash Position | 9,856 | 7,895 | 12,166 | 12,973 | 15,107 |
| Net Cash Flow | $1,961 | $-22,113 | $-17,842 | $-17,035 | $-14,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,058 | 18,178 | 13,978 | 8,599 | 5,336 |
| Capital Expenditure | N/A | -140 | -23 | -23 | -23 |
| Free Cash Flow | 5,058 | 18,038 | 13,955 | 8,576 | 5,313 |