Value Line Inc.
VALU 
NSC
Sector: Consumer Cyclical
Industry: Publishing
37.29
USD
0.99
(2.73%)
Optionable: No Market Cap: 341 M 90-day average vol: 2,213
Previous close: 36.3 Open: 37.99 Bid: 33.9 Ask: 38.08
52 week range
32.07 62.09
Last updated: Friday 3rd May 2024
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VALU Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 415000.0 | 923000.0 | -605000.0 | 217000.0 | -134000.0 | -42000.0 | -745000.0 | 350000.0 | -1 M | -800000.0 |
| (Increase) Decrease in payables | 531000.0 | -912000.0 | 913000.0 | -2 M | 993000.0 | 481000.0 | 886000.0 | -1 M | -442000.0 | 134000.0 |
| (Increase) Decrease in receivables | -103000.0 | -142000.0 | 143000.0 | 290000.0 | -416000.0 | -252000.0 | -3 M | -163000.0 | 2 M | -284000.0 |
| Acquisitions | -9 M | -13 M | -8 M | -2 M | ||||||
| CapitalExpenditureReported | 3 M | 3 M | 2 M | 2 M | 408000.0 | 122000.0 | 2000.0 | 178000.0 | 11000.0 | 140000.0 |
| Cash at beginning of period | 7 M | 6 M | 6 M | 13 M | 7 M | 6 M | 7 M | 5 M | 20 M | 30 M |
| Cash at end of period | 6 M | 6 M | 13 M | 20 M | 13 M | 7 M | 5 M | 20 M | 30 M | 8 M |
| Cash flow | 3 M | 1 M | 2 M | -4 M | 10 M | 11 M | 14 M | 16 M | 25 M | 18 M |
| CashFlowFromContinuingInvestingActivities | 2 M | 5 M | 12 M | 4 M | -1 M | -3 M | -9 M | 7 M | -3 M | -26 M |
| CashFromDiscontinuedOperatingActivities | 13 M | 6 M | ||||||||
| ChangeInAccountPayable | -202000.0 | -663000.0 | 915000.0 | -1 M | 669000.0 | 142000.0 | -12000.0 | 21000.0 | -763000.0 | -51000.0 |
| ChangeInAccruedExpense | -176000.0 | -66000.0 | 18000.0 | -26000.0 | -176000.0 | |||||
| ChangeInIncomeTaxPayable | 733000.0 | -249000.0 | -2000.0 | -620000.0 | 324000.0 | 339000.0 | 898000.0 | -1 M | 321000.0 | 185000.0 |
| ChangeInPayablesAndAccruedExpense | 531000.0 | -912000.0 | 913000.0 | -2 M | 993000.0 | 305000.0 | 820000.0 | -1 M | -468000.0 | -42000.0 |
| ChangeInPrepaidAssets | 139000.0 | 47000.0 | 79000.0 | -186000.0 | 297000.0 | -65000.0 | 14000.0 | 39000.0 | 34000.0 | -215000.0 |
| ChangeInTaxPayable | 733000.0 | -249000.0 | -2000.0 | -620000.0 | 324000.0 | 339000.0 | 898000.0 | -1 M | 321000.0 | 185000.0 |
| ChangeInWorkingCapital | 982000.0 | -84000.0 | 530000.0 | -2 M | 740000.0 | -54000.0 | -3 M | -1 M | 587000.0 | -1 M |
| ChangesInAccountReceivables | 72000.0 | -203000.0 | 155000.0 | 236000.0 | -31000.0 | -455000.0 | -3 M | 453000.0 | 2 M | -447000.0 |
| CommonStockDividendPaid | -6 M | -6 M | -6 M | -7 M | -9 M | -7 M | -8 M | -8 M | -8 M | -9 M |
| CommonStockPayments | -550000.0 | -122000.0 | -796000.0 | -741000.0 | -354000.0 | -608000.0 | -1 M | -2 M | -2 M | -5 M |
| Current deferred income taxes | 464000.0 | -237000.0 | -1 M | -2 M | -7 M | 512000.0 | 154000.0 | 543000.0 | -89000.0 | 20000.0 |
| Deferred income taxes | 464000.0 | -237000.0 | -1 M | -2 M | -7 M | 512000.0 | 154000.0 | 543000.0 | -89000.0 | 20000.0 |
| Depreciation | 2 M | 3 M | 4 M | 5 M | 1 M | 367000.0 | 266000.0 | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 2 M | 3 M | 4 M | 5 M | 1 M | 367000.0 | 266000.0 | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 2 M | 3 M | 4 M | 5 M | 1 M | 367000.0 | 266000.0 | 1 M | 1 M | 1 M |
| EarningsLossesFromEquityInvestments | -152000.0 | 581000.0 | ||||||||
| FinancingCashFlow | -6 M | -6 M | -7 M | -7 M | -2 M | -8 M | -7 M | -10 M | -11 M | -14 M |
| Free cash flow | 3 M | 1 M | 2 M | 20 M | 9 M | 11 M | 14 M | 16 M | 25 M | 18 M |
| GainLossOnInvestmentSecurities | 1 M | -5 M | 1 M | 125000.0 | ||||||
| GainLossOnSaleOfPPE | -8 M | |||||||||
| IssuanceOfDebt | 2 M | |||||||||
| Net cash from financing activities | -6 M | -6 M | -7 M | -7 M | -2 M | -8 M | -7 M | -10 M | -11 M | -14 M |
| Net cash from investing activities | 2 M | 5 M | 12 M | 4 M | -1 M | -3 M | -9 M | 7 M | -3 M | -26 M |
| Net cash from operating activities | 3 M | 1 M | 2 M | 9 M | 10 M | 11 M | 14 M | 16 M | 25 M | 18 M |
| Net change in cash & cash equivalents | -1 M | 86000.0 | 7 M | 7 M | 6 M | 552000.0 | -2 M | 14 M | 10 M | -22 M |
| Net income from continuing operations | 7 M | 7 M | 7 M | 10 M | 15 M | 11 M | 15 M | 23 M | 24 M | 18 M |
| NetBusinessPurchaseAndSale | -9 M | -13 M | -8 M | -2 M | ||||||
| NetCommonStockIssuance | -550000.0 | -122000.0 | -796000.0 | -741000.0 | -354000.0 | -608000.0 | -1 M | -2 M | -2 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 7 M | 14 M | -5 M | -782000.0 | -3 M | 647000.0 | 21 M | 4 M | -24 M |
| NetInvestmentPurchaseAndSale | 5 M | 7 M | 14 M | -5 M | -782000.0 | -3 M | 647000.0 | 21 M | 4 M | -24 M |
| NetIssuancePaymentsOfDebt | 2 M | |||||||||
| NetLongTermDebtIssuance | 2 M | |||||||||
| NetPPEPurchaseAndSale | -206000.0 | -120000.0 | -227000.0 | 10 M | -408000.0 | -11000.0 | -2000.0 | -33000.0 | -11000.0 | -30000.0 |
| NetTechnologyPurchaseAndSale | -2 M | -2 M | -2 M | -408000.0 | -111000.0 | -145000.0 | -110000.0 | |||
| Operating (gains) losses | -7 M | -8 M | -8 M | -15 M | 372000.0 | -426000.0 | 973000.0 | -7 M | -1 M | 81000.0 |
| Other financing charges net | 7 M | -20000.0 | 20000.0 | |||||||
| Other investing changes net | 7 M | 8 M | 8 M | 7 M | 50000.0 | -337000.0 | ||||
| Other non-cash items | -329000.0 | -60000.0 | -60000.0 | -55000.0 | ||||||
| Payment of cash dividends | 6 M | 6 M | 6 M | 7 M | 9 M | 7 M | 8 M | 8 M | 8 M | 9 M |
| PensionAndEmployeeBenefitExpense | 149000.0 | -130000.0 | -153000.0 | 219000.0 | 102000.0 | |||||
| Purchase of Float term investments | -3 M | -656000.0 | -4 M | -13 M | -4 M | -11 M | -12 M | -3 M | -10 M | -39 M |
| Purchase of property plant & equipment | -206000.0 | -120000.0 | -227000.0 | 10 M | -408000.0 | -11000.0 | -2000.0 | -33000.0 | -11000.0 | -30000.0 |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfInvestment | -3 M | -656000.0 | -4 M | -13 M | -4 M | -11 M | -12 M | -3 M | -10 M | -39 M |
| PurchaseOfPPE | -206000.0 | -120000.0 | -227000.0 | -1 M | -408000.0 | -11000.0 | -2000.0 | -33000.0 | -11000.0 | -30000.0 |
| PurchaseOfTechnology | -2 M | -2 M | -2 M | -408000.0 | -111000.0 | -145000.0 | -110000.0 | |||
| Repurchase of capital stock | -550000.0 | -122000.0 | -796000.0 | -741000.0 | -354000.0 | -608000.0 | -1 M | -2 M | -2 M | -5 M |
| Sale of Float term investments | 4 M | 8 M | 12 M | 5 M | ||||||
| Sale of short term investments | 57000.0 | 10 M | 803000.0 | 4 M | 8 M | 9 M | 15 M | 2 M | 10 M | |
| SaleOfInvestment | 57000.0 | 10 M | 803000.0 | 4 M | 8 M | 13 M | 23 M | 15 M | 15 M | |
| SaleOfPPE | 12 M |
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