Value Line, Inc. (VALU)
USD 51.41
(-4.8%)
USD 51.41
(-4.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.93 Million | 18.17 Million | 24.64 Million | 16.41 Million | 13.74 Million | 11.83 Million |
| Net Income | 19.01 Million | 18.06 Million | 23.82 Million | 23.28 Million | 15.66 Million | 11.15 Million |
| Depreciation & Amortization | 1.4 Million | 1.34 Million | 1.33 Million | 1.29 Million | 266 Thousand | 367 Thousand |
| Deferred income taxes | 92 Thousand | 20 Thousand | -89 Thousand | 543 Thousand | 267 Thousand | 512 Thousand |
| Stock-based compensation | - | - | -372 Thousand | - | - | - |
| Change in working capital | 405 Thousand | -1.34 Million | 587 Thousand | -1.22 Million | -2.59 Million | -54 Thousand |
| Other non-cash items | -1.36 Million | -417 Thousand | -638 Thousand | -962 Thousand | 99 Thousand | -144 Thousand |
| Investing Cash Flow | -10.04 Million | -26.11 Million | -3.38 Million | 7.38 Million | -8.65 Million | -3.3 Million |
| Investments in PPE | -77 Thousand | -140 Thousand | -11 Thousand | -178 Thousand | -2000.00 | -122 Thousand |
| Acquisitions | - | 38.88 Million | 12.03 Million | 145 Thousand | 12.4 Million | -9.3 Million |
| Investment purchases | -48.21 Million | -40.58 Million | -17.91 Million | -15.55 Million | -21.7 Million | -11.19 Million |
| Sales/Maturities of investments | 38.24 Million | 14.61 Million | 14.53 Million | 23.11 Million | 13.05 Million | 8.34 Million |
| Other Investing Activities | -45.65 Million | -38.88 Million | -12.03 Million | -145 Thousand | -12.4 Million | 8.97 Million |
| Financing Cash Flow | -11.08 Million | -14.17 Million | -10.88 Million | -9.57 Million | -6.62 Million | -7.97 Million |
| Debt repayment | - | - | - | - | -2.33 Million | - |
| Dividends payments | -10.56 Million | -9.47 Million | -8.4 Million | -8.06 Million | -7.72 Million | -7.36 Million |
| Common Stock Repurchased | -523 Thousand | -4.7 Million | -2.48 Million | -1.52 Million | -1.21 Million | -608 Thousand |
| Common Stock Issuance | - | - | - | - | -2.33 Million | - |
| Other Financing Activities | -523 Thousand | -4.7 Million | -2.48 Million | 20 Thousand | 6.97 Million | -608 Thousand |
| Accounts receivables | 1.03 Million | -447 Thousand | 2.3 Million | 453 Thousand | -2.93 Million | -455 Thousand |
| Accounts payables | 167 Thousand | -51 Thousand | -763 Thousand | 21 Thousand | -12 Thousand | 142 Thousand |
| Inventory | - | -43 Thousand | - | -2.04 Million | 1.1 Million | 301 Thousand |
| Other working capital | -792 Thousand | -800 Thousand | -958 Thousand | 350 Thousand | -745 Thousand | -42 Thousand |
| Cash at beginning of period | 7.59 Million | 30 Million | 19.64 Million | 5.42 Million | 6.96 Million | 6.41 Million |
| Cash at end of period | 4.39 Million | 7.89 Million | 30 Million | 19.64 Million | 5.42 Million | 6.96 Million |
| Capital Expenditure | -77 Thousand | -140 Thousand | -11 Thousand | -178 Thousand | -2000.00 | -122 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.2 Million | -22.11 Million | 10.36 Million | 14.21 Million | -1.53 Million | 552 Thousand |
| Free Cash Flow | 17.85 Million | 18.03 Million | 24.63 Million | 16.23 Million | 13.74 Million | 11.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.78 Million | 19.01 Million | 5.88 Million | 3.48 Million | 4.85 Million | 18.06 Million |
| Depreciation & Amortization | 355 Thousand | 1.4 Million | 363 Thousand | 343 Thousand | 348 Thousand | 1.34 Million |
| Deferred income taxes | 282 Thousand | 92 Thousand | 180 Thousand | -410 Thousand | 40 Thousand | 20 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -397 Thousand | 405 Thousand | 4.18 Million | -4.27 Million | 893 Thousand | -1.34 Million |
| Other non-cash items | -1.09 Million | -1.36 Million | -4.7 Million | 19 Thousand | -678 Thousand | -417 Thousand |
| Investing Cash Flow | -2.32 Million | -10.04 Million | -3.91 Million | -3.54 Million | -267 Thousand | -26.11 Million |
| Investments in PPE | -44 Thousand | -77 Thousand | -33 Thousand | - | - | -140 Thousand |
| Acquisitions | -3.89 Million | - | 3.89 Million | - | - | 38.88 Million |
| Investment purchases | -7.28 Million | -48.21 Million | -16.85 Million | -7.53 Million | -16.53 Million | -40.58 Million |
| Sales/Maturities of investments | 5 Million | 38.24 Million | 12.97 Million | 3.99 Million | 16.26 Million | 14.61 Million |
| Other Investing Activities | -2.32 Million | -45.65 Million | -3.89 Million | -3.54 Million | -267 Thousand | -38.88 Million |
| Financing Cash Flow | -2.82 Million | -11.08 Million | -2.63 Million | -2.79 Million | -2.83 Million | -14.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.63 Million | -10.56 Million | -2.63 Million | -2.64 Million | -2.64 Million | -9.47 Million |
| Common Stock Repurchased | -185 Thousand | -523 Thousand | - | -150 Thousand | -188 Thousand | -4.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -523 Thousand | -523 Thousand | - | - | -188 Thousand | -4.7 Million |
| Accounts receivables | 208 Thousand | 1.03 Million | 3.16 Million | -2.95 Million | 619 Thousand | -447 Thousand |
| Accounts payables | 336 Thousand | 167 Thousand | 62 Thousand | -30 Thousand | -201 Thousand | -51 Thousand |
| Inventory | -207 Thousand | - | - | -1.61 Million | 1.82 Million | -43 Thousand |
| Other working capital | -941 Thousand | -792 Thousand | 958 Thousand | 331 Thousand | -1.34 Million | -800 Thousand |
| Cash at beginning of period | 5.78 Million | 7.59 Million | 3.92 Million | 9.85 Million | 7.89 Million | 30 Million |
| Cash at end of period | 4.39 Million | 4.39 Million | 5.78 Million | 4.22 Million | 9.85 Million | 7.89 Million |
| Capital Expenditure | -44 Thousand | -77 Thousand | -33 Thousand | - | - | -140 Thousand |
| Effect of forex changes on cash | -5.13 Million | - | -1.04 Million | 6.17 Million | - | - |
| Net cash flow / Change in cash | -1.39 Million | -3.2 Million | 1.85 Million | -5.62 Million | 1.96 Million | -22.11 Million |
| Free Cash Flow | 3.71 Million | 17.85 Million | 8.37 Million | 705 Thousand | 5.05 Million | 18.03 Million |
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