VALUE LINE INC (VALU) Stock Cash Flow
NASDAQ:VALU - Nasdaq - US9204371002 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.52M | 19.02M | 18.07M | 23.82M | 23.28M | |||
| Depreciation Amortization | 1.31M | 1.41M | 1.35M | 1.34M | 1.29M | |||
| Income Taxes - Deferred | 1.09M | 92.00K | 20.00K | -90.00K | 540.00K | |||
| Change In Working Capital | 15.42M | 12.33M | 10.99M | 19.63M | 14.29M | |||
| Taxes Paid | N/A | 6.54M | 5.35M | 6.29M | 8.56M | |||
| Other non cash items | -20.88M | -14.91M | -12.25M | -20.06M | -22.99M | |||
| OPERATING CASH FLOW | 18.47M | 17.93M | 18.18M | 24.65M | 16.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -261.00K | -77.00K | -140.00K | -10.00K | -180.00K | |||
| Other Investing Activity | 14.41M | -9.97M | -25.98M | -3.38M | 7.56M | |||
| INVESTING CASH FLOW | 14.15M | -10.05M | -26.12M | -3.39M | 7.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -459.00K | -523.00K | -4.70M | -2.48M | -1.53M | |||
| Dividend Paid | -11.12M | -10.56M | -9.47M | -8.41M | -8.07M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 20.00K | |||
| FINANCING CASH FLOW | -11.58M | -11.08M | -14.18M | -10.89M | -9.57M | |||
| CHANGE IN CASH | 21.04M | -3.20M | -22.12M | 10.37M | 14.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.47M | 17.93M | 18.18M | 24.65M | 16.41M | |||
| Capital Expenditure | -261.00K | -77.00K | -140.00K | -10.00K | -180.00K | |||
| FREE CASH FLOW | 18.20M | 17.86M | 18.04M | 24.64M | 16.23M | |||
All data in USD