VALUE LINE INC VALU Cash Flow

Value line inc (VALU)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Cash flows from operating activities:
Net income
15,146	12,645	11,736	11,150	10,312	16,857	15,627	14,738	14,367	6,816	6,224	10,367	10,550	11,018	11,530	7,291	7,121	7,385	7,375	7,292	7,876	7,725	7,359	6,768	6,611	6,332	6,288	6,619	6,185	6,282	6,625	6,925	0	0	0	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and amortization
282	303	330	367	597	872	1,006	1,125	1,710	2,330	3,401	4,623	5,343	5,134	4,556	3,817	3,013	2,906	2,819	2,715	2,475	2,339	2,225	2,085	1,930	1,781	1,655	1,552	1,461	1,214	952	724	553	570	576	593	0	0	0
Amortization of bond premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	0
Non-voting revenues interest in EAM Trust
10,589	9,553	8,880	8,260	8,026	8,086	8,030	8,040	7,880	7,626	7,386	7,195	7,054	7,076	7,096	7,211	7,394	7,431	7,415	7,346	7,237	7,142	7,002	6,767	6,529	6,234	5,985	5,781	5,713	5,671	5,587	5,684	0	0	0	-	-	-	-
Non-voting profits interest in EAM Trust
1,239	1,030	1,029	1,049	968	982	891	746	709	613	548	519	478	441	429	440	482	550	575	624	660	705	750	732	701	647	571	479	433	306	204	206	0	0	0	-	-	-	-
Distributions received from EAM Trust
9,639	8,928	8,364	8,027	8,089	8,308	8,147	7,879	8,056	7,438	7,223	7,053	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on sales of equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	0	0	-	-	-	-
Deferred income taxes
505	979	844	512	-276	-6,846	-7,113	-7,058	-6,859	-1,523	-1,753	-1,711	-1,887	-1,551	-1,312	-1,301	-1,041	-700	-530	-237	-35	-93	7	464	1,037	1,146	1,111	1,078	1,699	2,472	3,626	4,288	4,994	24,087	23,688	23,738	0	0	0
Realized gain on sales of operating facilty
-	-	-	-	-	-	-	-	-	-	-	8,123	8,123	8,123	8,123	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
56	12	-38	-89	-89	-89	140	422	876	831	574	265	-217	-200	-200	-200	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	55	60	60	60	60	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Unearned revenue
-203	-452	-635	-42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned revenue
-	-	-	-	-	-	-	-	-	-	1,246	-	-94	-1,250	-1,473	-605	-519	-52	336	923	853	1,234	1,309	415	-34	-246	-1,165	-1,286	-1,706	-1,084	-807	-1,006	-50	-687	-755	-176	0	0	0
Reserve for settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	82	19	7	-150	-142	-61	-32	-49	-224	-1,118	-1,189	-3,182	-3,003	-2,634	-2,783	0	0	0
Operating lease exit obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36	-146	-256	-366	-439	-439	-415	-403	-439	0	0	0	-	-	-	-
Accounts payable & accrued expenses
227	160	246	142	253	420	354	669	-484	-476	-922	-1,245	-90	-16	299	915	-132	-554	-391	-642	-261	164	-111	-202	-5	-262	-49	-17	356	-154	-832	-1,154	-1,704	-2,493	-1,158	-1,524	0	0	0
Accrued salaries
-33	-33	-157	-176	-300	-217	-86	102	327	191	243	219	99	75	-76	-153	-197	-12	-151	-130	59	63	209	149	100	-6	130	92	82	96	243	195	68	-200	-254	-318	0	0	0
Accrued taxes on income
0	0	970	-	-	-	-699	324	-896	-1,451	-2,438	-620	-166	1,224	2,182	-2	24	-368	-45	-249	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and refundable income taxes
-130	3	-20	-203	-332	-20	-50	385	493	13	19	-54	-52	-45	-62	12	23	-57	13	-61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes on income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Prepaid and refundable income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-431	-5	-302	-1,970	0	0	0
Prepaid expenses and other current assets
-134	-49	38	65	14	-100	-72	-297	-492	-232	-220	186	472	185	229	-79	-117	-211	-169	-47	18	234	-214	-139	276	298	707	575	20	43	-33	43	130	49	-29	35	0	0	0
Receivable from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	39	-37	-25	-1,243	-1,240	-1,345	0	0	0
Accounts receivable
2,163	3,188	2,675	455	199	51	32	31	781	-653	-439	-236	673	563	107	-155	59	-77	644	203	-145	-239	-444	-72	224	467	-78	376	498	-29	-45	-697	-716	-91	69	-82	0	0	0
Total adjustments
-1,826	-2,428	-1,436	681	487	-6,753	-7,319	-4,881	-665	5,477	2,847	-6,331	-14,104	-13,267	-12,275	-5,287	-6,824	-6,552	-6,629	-5,885	-5,230	-4,095	-1,729	-3,281	-3,837	-4,847	-5,358	-5,451	-4,883	-3,313	-4,275	-4,549	-3,705	-33,481	-30,774	-27,122	0	0	0
Net cash provided by operating activities
13,320	10,217	10,300	11,831	10,799	10,104	8,308	9,857	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Cash flows from investing activities:
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-745	-	297	833	746	1,407	2,646	3,630	5,630	3,487	2,774	1,485	930	1,168	0	0	0	-	-	-	-	-	-	-	-
Purchases of equity securities classified as available-for-sale
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of fixed income securities classified as available-for-sale
12,347	8,888	12,139	11,040	7,356	7,606	4,105	4,368	4,736	4,486	10,621	8,235	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,310	0	0	0
Proceeds from sales of fixed income securities classified as available-for-sale
8,931	8,682	9,682	8,346	6,388	6,628	3,627	3,384	2,384	2,144	2,144	750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,193	37,311	34,313	38,021	0	0	0
Purchases of securities classified as available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Distributions received from EAM Trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,896	-	7,776	7,676	7,427	7,160	6,795	6,474	6,202	5,080	5,030	4,942	4,748	5,876	0	0	0	-	-	-	-
Net proceeds from sale of operating facility
-	-	-	-	-	-	-	-	-	-	-	11,555	11,555	11,555	11,555	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues and profits distributions received from EAM Trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Acquisition of property and equipment
-	-	-	11	16	21	183	408	795	1,076	991	1,276	1,070	820	742	227	57	21	46	120	168	152	147	206	360	445	449	331	125	56	59	48	39	63	88	106	0	0	0
Expenditures for capitalized software
-	-	-	-	-	-	-	-	-	-	-	408	809	1,164	1,483	1,735	1,959	2,207	2,414	2,424	2,409	2,399	2,423	2,481	2,785	2,848	2,638	2,457	1,937	2,057	2,231	3,383	4,131	3,864	3,317	1,801	0	0	0
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,436	-	10,138	12,178	4,699	4,689	5,199	3,795	3,527	1,920	-248	613	-350	-253	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-5,645	-1,671	-3,466	-3,309	-950	-514	-243	-1,190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Cash flows from financing activities:
Purchase of treasury stock at cost
849	955	654	608	494	250	360	354	251	210	246	741	868	929	1,165	796	660	599	246	122	112	272	366	550	0	0	0	-	-	-	-	946	0	0	0	-	-	-	-
Dividends paid
7,635	7,545	7,454	7,362	9,209	9,115	9,022	8,929	6,894	6,799	6,705	6,616	6,529	6,441	6,354	6,167	6,075	5,983	5,888	5,888	5,890	5,894	5,900	5,909	5,917	5,925	5,932	5,935	5,937	6,433	6,941	7,452	0	0	0	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,519	-	-6,735	-6,582	-6,134	-6,010	-6,002	-6,166	-6,266	-6,459	-6,461	-6,426	-6,340	-6,117	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-8,484	-8,500	-8,108	-7,970	-9,703	-9,365	-9,382	-9,283	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net decrease in cash and cash equivalents
-809	46	-1,274	552	146	225	-1,317	-616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-3,823	-4,846	15,172	7,248	3,700	6,429	-689	86	1,843	1,259	2,891	-1,052	-3,935	-4,328	-5,760	-5,202	-3,795	-1,639	2,595	5,240	4,963	1,150	-7,248	-9,633	0	0	0