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Value Line, Inc. (VALU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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38.44-1.92 (-4.76%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
18,209
18,069
23,822
23,280
14,943
Depreciation & amortisation
1,339
1,349
1,336
1,293
266
Deferred income taxes
77
20
-89
543
154
Change in working capital
-764
-1,341
587
-1,222
-2,591
Accounts receivable
-54
-447
2,308
453
-2,934
Accounts payable
360
-51
-763
21
-12
Other working capital
21,951
18,038
24,635
16,232
13,743
Other non-cash items
1,150
-1,240
-1,087
-962
99
Net cash provided by operating activities
21,985
18,178
24,646
16,410
13,745
Cash flows from investing activities
Investments in property, plant and equipment
-150
-140
-11
-178
-2
Purchases of investments
-32,379
-40,589
-17,913
-15,555
-21,705
Sales/maturities of investments
12,368
14,613
14,535
23,114
13,050
Net cash used for investing activities
-20,045
-26,116
-3,389
7,381
-8,657
Cash flows from financing activities
Common stock repurchased
-5,449
-4,704
-2,484
-1,526
-1,214
Dividends paid
-8,945
-9,471
-8,405
-8,068
-7,724
Other financing activities
-
-
-
20
-20
Net cash used provided by (used for) financing activities
-14,394
-14,175
-10,889
-9,574
-6,627
Net change in cash
-12,454
-22,113
10,368
14,217
-1,539
Cash at beginning of period
25,427
30,008
19,640
5,423
6,962
Cash at end of period
12,973
7,895
30,008
19,640
5,423
Free cash flow
Operating cash flow
21,985
18,178
24,646
16,410
13,745
Capital expenditure
-150
-140
-11
-178
-2
Free cash flow
21,951
18,038
24,635
16,232
13,743