Value Line Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,768.00
7,292.00
7,291.00
10,367.00
14,738.00
Depreciation, Depletion & Amortization
2,085.00
2,715.00
3,817.00
4,623.00
1,125.00
Other Funds
6,546.00
338.00
363.00
8,139.00
260.00
Funds from Operations
2,771.00
9,432.00
9,444.00
5,140.00
9,065.00
Changes in Working Capital
716.00
193.00
377.00
1,325.00
842.00
Net Operating Cash Flow
3,487.00
9,239.00
9,821.00
3,815.00
9,907.00
Capital Expenditures
2,687.00
2,544.00
1,962.00
1,684.00
408.00
Sale of Fixed Assets & Businesses
-
-
-
11,555.00
-
Purchase/Sale of Investments
2,553.00
599.00
6,352.00
12,894.00
832.00
Net Investing Cash Flow
1,920.00
3,143.00
4,390.00
3,023.00
1,240.00
Cash Dividends Paid - Total
5,909.00
5,888.00
6,167.00
6,616.00
8,929.00
Net Financing Cash Flow
6,459.00
6,010.00
6,963.00
7,357.00
9,283.00
Net Change in Cash
1,052.00
86.00
7,248.00
6,565.00
616.00
Free Cash Flow
3,281.00
9,119.00
9,594.00
2,539.00
9,499.00
Deferred Taxes & Investment Tax Credit
464.00
237.00
1,301.00
1,711.00
7,058.00
Other Sources
7,160.00
-
-
-
-
Change in Capital Stock
550.00
122.00
796.00
741.00
354.00
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