Value Line Asset Allocation Fund Institutional Class
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 Asset Allocation Fund Institutional Class generated cash of $18,178,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,175,000 last year. Net change in cash is therefore -$22,113,000.
Cash Flow
| 2016 | 2.00M | 12.20M | -6.96M |
|---|---|---|---|
| 2018 | 9.90M | -1.24M | -9.28M |
| 2020 | 13.74M | -8.65M | -6.62M |
| 2021 | 16.41M | 7.38M | -9.57M |
| 2023 | 18.17M | -26.11M | -14.17M |
VLAIX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 30.00M | 5.42M | 6.96M | 7.02M | 5.87M |
Operating activities | |||||
Net income | 18.06M | 23.28M | 14.94M | 14.73M | 7.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.3M | 1.22M | 201K | 277K | 297K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -447K | 453K | -2.93M | -31K | 155K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.17M | 16.41M | 13.74M | 9.90M | 2.00M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30K | -33K | -2K | -408K | -227K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.11M | 7.38M | -8.65M | -1.24M | 12.20M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.47M | -8.06M | -7.72M | 0 | -6.16M |
Repurchases of common stock | -4.70M | -1.52M | -1.21M | -354K | -796K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -14.17M | -9.57M | -6.62M | -9.28M | -6.96M |
Net Change In Cash | -22.11M | 14.21M | -1.53M | -616K | 7.24M |
Cash at end of period | 7.89M | 19.64M | 5.42M | 6.41M | 13.12M |