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Value Line, Inc. (VALU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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39.79+0.34 (+0.86%)
At close: 04:00PM EDT
39.79 +1.74 (+4.57%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
18,209
18,069
23,822
23,280
Depreciation & amortization
1,339
1,349
1,336
1,293
Deferred income taxes
77
20
-89
543
Change in working capital
-764
-1,341
587
-1,222
Accounts receivable
-54
-447
2,308
453
Accounts Payable
360
-51
-763
21
Other working capital
21,951
18,038
24,635
16,232
Other non-cash items
1,150
-1,240
-1,087
-962
Net cash provided by operating activites
21,985
18,178
24,646
16,410
Cash flows from investing activities
Investments in property, plant and equipment
-150
-140
-11
-178
Purchases of investments
-32,379
-40,589
-17,913
-15,555
Sales/Maturities of investments
12,368
14,613
14,535
23,114
Net cash used for investing activites
-20,045
-26,116
-3,389
7,381
Cash flows from financing activities
Common stock repurchased
-5,449
-4,704
-2,484
-1,526
Dividends Paid
-8,945
-9,471
-8,405
-8,068
Other financing activites
-
-
-
20
Net cash used privided by (used for) financing activities
-14,394
-14,175
-10,889
-9,574
Net change in cash
-12,454
-22,113
10,368
14,217
Cash at beginning of period
25,427
30,008
19,640
5,423
Cash at end of period
12,973
7,895
30,008
19,640
Free Cash Flow
Operating Cash Flow
21,985
18,178
24,646
16,410
Capital Expenditure
-150
-140
-11
-178
Free Cash Flow
21,951
18,038
24,635
16,232