Value Line Inc (VALU)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,228 | 10,193 | 5,274 | 14,943 | 12,853 |
| Depreciation Amortization | 963 | 638 | 314 | 266 | 202 |
| Income taxes - deferred | 160 | 26 | 100 | 154 | 370 |
| Other Working Capital | -2,979 | -581 | 1,546 | -2,591 | -5,660 |
| Other Operating Activity | -5,017 | -2,608 | -1,808 | 973 | -909 |
| Operating Cash Flow | $10,355 | $7,668 | $5,426 | $13,745 | $6,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,021 | N/A | N/A | N/A | -1,716 |
| PPE Investments | 11,291 | -103 | -89 | 8,661 | 5,221 |
| Purchase Of Investment | N/A | -7,636 | -8,623 | -21,705 | -6,931 |
| Sale Of Investment | 7,684 | 8,247 | 8,101 | 4,387 | N/A |
| Investing Cash Flow | $7,954 | $508 | $-611 | $-8,657 | $-3,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,331 | N/A |
| Common Stock Repurchased | -1,045 | -422 | N/A | -1,214 | -572 |
| Dividend Paid | -6,056 | -4,039 | -2,020 | -7,724 | -5,796 |
| Other Financing Activity | 20 | 20 | 20 | -20 | 0 |
| Financing Cash Flow | $-7,081 | $-4,441 | $-2,000 | $-6,627 | $-6,368 |
| Beginning Cash Position | 5,423 | 5,423 | 5,423 | 6,962 | 6,962 |
| End Cash Position | 16,651 | 9,158 | 8,238 | 5,423 | 4,024 |
| Net Cash Flow | $11,228 | $3,735 | $2,815 | $-1,539 | $-2,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,355 | 7,668 | 5,426 | 13,745 | 6,856 |
| Capital Expenditure | -140 | -103 | -89 | -2 | -2 |
| Free Cash Flow | 10,215 | 7,565 | 5,337 | 13,743 | 6,854 |