Value Line
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Value Line generated cash of $17,932,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,084,000 last year. Net change in cash is therefore -$3,200,000.
Cash Flow
| 2015 | 1.40M | 4.68M | -6.01M |
|---|---|---|---|
| 2016 | 2.00M | 12.20M | -6.96M |
| 2017 | -3.67M | 4.47M | -7.35M |
| 2018 | 1.07M | 7.59M | -9.28M |
| 2019 | 11.83M | -3.30M | -7.97M |
| 2020 | 13.74M | -8.65M | -6.62M |
| 2021 | 16.41M | 7.38M | -9.57M |
| 2022 | 24.64M | -3.38M | -10.88M |
| 2023 | 18.17M | -26.11M | -14.17M |
| 2024 | 17.93M | -10.04M | -11.08M |
VALU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.89M | 30.00M | 19.64M | 5.42M | 6.96M | 6.41M | 6.55M | 13.12M | 5.87M | 5.78M |
Operating activities | ||||||||||
Net income | 19.01M | 18.06M | 23.82M | 23.28M | 15.66M | 11.15M | 14.73M | 10.36M | 7.29M | 7.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.40M | 1.34M | 1.33M | 1.29M | 266K | 367K | 1.12M | 4.62M | 3.81M | 2.71M |
Stock-based compensation expense | 0 | 0 | -372K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | -372K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 814K | -447K | 2.30M | 453K | -2.93M | -455K | -31K | 236K | 155K | -203K |
Inventories | 0 | -43K | 0 | -2.04M | 1.1M | 301K | 338K | -533K | -88K | -271K |
Accounts payable | 167K | -51K | -763K | 21K | -12K | 142K | 669K | -1.24M | 920K | -663K |
Cash generated by operating activities | 17.93M | 18.17M | 24.64M | 16.41M | 13.74M | 11.83M | 1.07M | -3.67M | 2.00M | 1.40M |
Investing activities | ||||||||||
Purchases Of Investments | -48.21M | -40.58M | -17.91M | -15.55M | -21.70M | -11.19M | -4.36M | -13.69M | -3.85M | -656K |
Investments In Property Plant And Equipment | 0 | -140K | -11K | -178K | -2K | -122K | -408K | -1.68M | -1.96M | -2.54M |
Acquisitions Net | 0 | 38.88M | 12.03M | 145K | 12.40M | -9.30M | 0 | 408K | 1.73M | 2.42M |
Cash generated by investing activities | -10.04M | -26.11M | -3.38M | 7.38M | -8.65M | -3.30M | 7.59M | 4.47M | 12.20M | 4.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -2.33M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.56M | -9.47M | -8.40M | -8.06M | -7.72M | -7.36M | -8.92M | -6.61M | -6.16M | -5.88M |
Repurchases of common stock | -523K | -4.70M | -2.48M | -1.52M | -1.21M | -608K | -354K | -741K | -796K | -122K |
Repayments of term debt | 0 | 0 | 0 | 0 | -2.33M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.08M | -14.17M | -10.88M | -9.57M | -6.62M | -7.97M | -9.28M | -7.35M | -6.96M | -6.01M |
Net Change In Cash | -3.2M | -22.11M | 10.36M | 14.21M | -1.53M | 552K | -616K | -6.56M | 7.24M | 86K |
Cash at end of period | 4.69M | 7.89M | 30.00M | 19.64M | 5.42M | 6.96M | 5.94M | 6.55M | 13.12M | 5.87M |
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