VALUE LINE INC (VALU)
US9204371002 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.26M | 18.07M | 23.82M | 23.28M | 15.66M | |||
| Depreciation Amortization | 1.39M | 1.35M | 1.34M | 1.29M | 270.00K | |||
| Income Taxes - Deferred | -230.00K | 20.00K | -90.00K | 540.00K | 270.00K | |||
| Change In Working Capital | 11.52M | 10.99M | 19.63M | 14.29M | 9.22M | |||
| Taxes Paid | N/A | 5.35M | 6.29M | 8.56M | 4.43M | |||
| Other non cash items | -12.59M | -12.25M | -20.06M | -22.99M | -11.67M | |||
| OPERATING CASH FLOW | 18.37M | 18.18M | 24.65M | 16.41M | 13.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.00K | -140.00K | -10.00K | -180.00K | 0.00 | |||
| Other Investing Activity | -13.47M | -25.98M | -3.38M | 7.56M | -8.66M | |||
| INVESTING CASH FLOW | -13.62M | -26.12M | -3.39M | 7.38M | -8.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 2.33M | |||
| Stock Issued/Repurchased | -548.00K | -4.70M | -2.48M | -1.53M | -1.21M | |||
| Dividend Paid | -10.28M | -9.47M | -8.41M | -8.07M | -7.72M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 20.00K | -20.00K | |||
| FINANCING CASH FLOW | -10.84M | -14.18M | -10.89M | -9.57M | -6.63M | |||
| CHANGE IN CASH | -6.09M | -22.12M | 10.37M | 14.22M | -1.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.37M | 18.18M | 24.65M | 16.41M | 13.75M | |||
| Capital Expenditure | -153.00K | -140.00K | -10.00K | -180.00K | 0.00 | |||
| FREE CASH FLOW | 18.22M | 18.04M | 24.64M | 16.23M | 13.75M | |||
All data in USD