Value Line Inc (VALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,822 | 20,015 | 14,401 | 5,897 | 23,280 |
| Depreciation Amortization | 1,336 | 1,003 | 669 | 333 | 1,293 |
| Income taxes - deferred | -89 | -446 | -225 | -168 | 543 |
| Other Working Capital | 587 | 2,205 | -306 | 1,953 | -1,222 |
| Other Operating Activity | -1,010 | -3,150 | -3,279 | -380 | -7,484 |
| Operating Cash Flow | $24,646 | $19,627 | $11,260 | $7,635 | $16,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 687 | N/A | N/A |
| PPE Investments | 2,485 | 2,496 | 2,496 | 2,496 | -178 |
| Purchase Of Investment | -17,913 | -5,312 | -3,932 | -2,034 | -15,555 |
| Sale Of Investment | 12,039 | 1,202 | N/A | 34 | 23,114 |
| Investing Cash Flow | $-3,389 | $-1,614 | $-749 | $496 | $7,381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,484 | -1,322 | -517 | -163 | -1,526 |
| Dividend Paid | -8,405 | -6,307 | -4,207 | -2,104 | -8,068 |
| Other Financing Activity | 0 | 190 | 0 | 0 | 20 |
| Financing Cash Flow | $-10,889 | $-7,439 | $-4,724 | $-2,267 | $-9,574 |
| Beginning Cash Position | 19,640 | 19,640 | 19,640 | 19,640 | 5,423 |
| End Cash Position | 30,008 | 30,214 | 25,427 | 25,504 | 19,640 |
| Net Cash Flow | $10,368 | $10,574 | $5,787 | $5,864 | $14,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,646 | 19,627 | 11,260 | 7,635 | 16,410 |
| Capital Expenditure | -11 | N/A | N/A | N/A | -178 |
| Free Cash Flow | 24,635 | 19,627 | 11,260 | 7,635 | 16,232 |