Value Line Price (VALU)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

9,428,379

(0.3196)%

news-img

Cash Flow Statement

Value Line, Inc.

Currency: USD

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 12.50M

+0%

19.60M

+57%

26.30M

+34%

27.70M

+5%

28.90M

+4%

23.20M

-20%

41.70M

+80%

45.50M

+9%

35.20M

-23%

27.20M

-23%

33.70M

+24%

24.09M

-29%

20.32M

-16%

19.99M

-2%

20.35M

+2%

21.32M

+5%

23.44M

+10%

24.61M

+5%

25.55M

+4%

22.95M

-10%

-23,188,000.00

-201%

37.78M

-263%

6.93M

-82%

6.62M

-4%

6.77M

+2%

7.29M

+8%

7.29M

0%

10.37M

+42%

14.74M

+42%

11.15M

-24%

15.66M

+40%

23.28M

+49%

23.82M

+2%

18.07M

-24%

19.02M

+5%

Depreciation And Amortiz... 1.20M 1.10M 1,000.00k 2.00M 900.00k 1.30M 1.30M 1.50M 1.60M 1.80M 2.52M 3.09M 3.11M 3.27M 2.73M 2.51M 2.28M 2.06M 1.62M 1.14M 726.00k 593.00k 724.00k 1.55M 2.09M 2.72M 3.82M 4.62M 1.13M 367.00k 266.00k 1.29M 1.34M 1.35M 1.41M
Deferred Income Tax -200,000.00 1.50M -300,000.00 -1,400,000.00 -500,000.00 700.00k 4.20M -5,800,000.00 -200,000.00 1.10M 703.00k -654,000.00 1.05M -1,690,000.00 193.00k -371,000.00 -204,000.00 -138,000.00 -151,000.00 109.00k -8,165,000.00 23.68M 4.29M 1.08M 464.00k -237,000.00 -1,301,000.00 -1,711,000.00 -7,058,000.00 512.00k 267.00k 543.00k -89,000.00 20.00k 92.00k
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.77M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -372,000.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.00k -917,000.00 59.00k -892,000.00 1.20M 380.00k 672.00k 82.00k 697.00k -376,000.00 72.00k -203,000.00 155.00k 236.00k -31,000.00 -455,000.00 -2,934,000.00 453.00k 2.31M -447,000.00 814.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04M 796.00k 1.94M -806,000.00 -722,000.00 0.00 0.00 0.00 -1,154,000.00 -17,000.00 -202,000.00 -663,000.00 920.00k -1,245,000.00 669.00k 142.00k -12,000.00 21.00k -763,000.00 -51,000.00 167.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,767,000.00 335.00k -4,065,000.00 5.69M 1.47M 0.00 0.00 0.00 -1,975,000.00 -110,000.00 810.00k -271,000.00 -88,000.00 -533,000.00 338.00k 301.00k 1.10M -2,046,000.00 0.00 -43,000.00 0.00
Other Working Capital 800.00k 2.30M 2.30M 4.10M -1,000,000.00 1.80M 4.10M 2.30M -800,000.00 -2,500,000.00 -2,680,000.00 -2,791,000.00 -1,323,000.00 -2,438,000.00 27.43M 20.60M -2,450,000.00 -3,290,000.00 -1,810,000.00 -2,077,000.00 19.57M -1,373,000.00 -1,250,000.00 -1,318,000.00 422.00k 944.00k -610,000.00 217.00k -134,000.00 -42,000.00 -745,000.00 350.00k -958,000.00 -800,000.00 -576,000.00
Other Non-Cash Items -200,000.00 -100,000.00 -3,800,000.00 200.00k 1.10M -400,000.00 -12,000,000.00 -31,700,000.00 -15,400,000.00 -200,000.00 -14,607,000.00 1.91M -3,013,000.00 -2,317,000.00 -4,017,000.00 -7,674,000.00 -2,074,000.00 112.00k -3,926,000.00 -318,000.00 727.00k -51,875,000.00 -5,879,000.00 -6,260,000.00 567.00k -200,000.00 -200,000.00 205.00k 362.00k -144,000.00 99.00k -962,000.00 -638,000.00 -417,000.00 -2,990,000.00
Net Cash Provided By Op... 10.40M

+0%

20.10M

+93%

25.50M

+27%

29.00M

+14%

22.50M

-22%

27.20M

+21%

30.10M

+11%

11.80M

-61%

20.40M

+73%

24.60M

+21%

19.64M

-20%

25.65M

+31%

20.15M

-21%

16.82M

-17%

21.63M

+29%

36.59M

+69%

18.92M

-48%

25.18M

+33%

20.36M

-19%

14.37M

-29%

-8,658,000.00

-160%

10.66M

-223%

2.38M

-78%

1.17M

-51%

3.49M

+199%

1.41M

-60%

2.00M

+42%

-3,678,000.00

-284%

1.07M

-129%

11.83M

+1,005%

13.75M

+16%

16.41M

+19%

24.65M

+50%

18.18M

-26%

17.93M

-1%

Investing Activities
Investments In Propert... -2,000,000.00 -800,000.00 -100,000.00 -500,000.00 -5,800,000.00 -1,400,000.00 -6,000,000.00 -2,700,000.00 -900,000.00 -900,000.00 -398,000.00 -721,000.00 -447,000.00 -229,000.00 -271,000.00 -1,630,000.00 -942,000.00 -795,000.00 -609,000.00 -1,186,000.00 -817,000.00 -1,907,000.00 -3,431,000.00 -2,788,000.00 -2,687,000.00 -2,544,000.00 -1,962,000.00 -1,684,000.00 -408,000.00 -122,000.00 -2,000.00 -178,000.00 -11,000.00 -140,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00k -55,092,000.00 0.00 0.00 0.00 0.00 67.12M 7.29M 28.35M 28.52M 983.00k 736.00k -1,801,000.00 -3,383,000.00 -89,000.00 0.00 2.42M 1.74M 408.00k 0.00 -9,309,000.00 12.41M 145.00k 12.04M 38.89M 0.00
Purchases Of Investments -23,900,000.00 -22,300,000.00 -63,300,000.00 -79,200,000.00 -108,300,000.00 -106,100,000.00 -113,800,000.00 -92,800,000.00 -57,100,000.00 -18,100,000.00 3.00k -103,957,000.00 -70,767,000.00 -213,525,000.00 -118,041,000.00 -44,131,000.00 -10,716,000.00 -21,022,000.00 -31,833,000.00 -47,519,000.00 -48,039,000.00 -28,670,000.00 -2,468,000.00 -2,545,000.00 -2,553,000.00 -656,000.00 -3,854,000.00 -13,697,000.00 -4,368,000.00 -11,196,000.00 -21,705,000.00 -15,555,000.00 -17,913,000.00 -40,589,000.00 -48,214,000.00
Sales Maturities Of Inve... 23.80M 7.50M 42.60M 60.50M 97.00M 121.90M 82.40M 263.60M 61.30M 13.30M 54.41M 129.64M 93.64M 101.30M 276.46M 21.69M 12.08M 12.89M 12.42M 83.29M 69.94M 38.02M 11.29M 89.00k 0.00 57.00k 10.21M 803.00k 3.54M 8.35M 13.05M 23.11M 14.54M 14.61M 38.24M
Other Investing Activities -100,000.00 -100,000.00 0.00 0.00 0.00 100.00k 0.00 0.00 100.00k 2.30M -2,470,000.00 -2,145,000.00 -1,649,000.00 -1,608,000.00 -1,907,000.00 -67,122,000.00 -7,294,000.00 -28,346,000.00 -28,516,000.00 -983,000.00 -736,000.00 -1,890,000.00 9.26M 5.08M 7.16M 5.41M 6.08M 18.64M 8.84M 8.97M -12,405,000.00 -145,000.00 -12,039,000.00 -38,887,000.00 -77,000.00
Net Cash Used For Inv... -2,200,000.00

+0%

-15,700,000.00

+614%

-20,800,000.00

+32%

-19,200,000.00

-8%

-17,100,000.00

-11%

14.50M

-185%

-37,400,000.00

-358%

168.10M

-549%

3.40M

-98%

-2,800,000.00

-182%

-3,551,000.00

+27%

22.81M

-742%

20.78M

-9%

-114,066,000.00

-649%

156.25M

-237%

-24,071,000.00

-115%

422.00k

-102%

-8,927,000.00

-2,215%

-20,027,000.00

+124%

34.58M

-273%

21.09M

-39%

3.75M

-82%

11.26M

+200%

-253,000.00

-102%

1.92M

-859%

4.69M

+144%

12.21M

+160%

4.47M

-63%

7.60M

+70%

-3,309,000.00

-144%

-8,657,000.00

+162%

7.38M

-185%

-3,389,000.00

-146%

-26,116,000.00

+671%

-10,048,000.00

-62%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 -3,000,000.00 0.00 -37,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33M 0.00 0.00 0.00 0.00
Common Stock Issued 100.00k 0.00 300.00k 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 9.00k 35.00k 45.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90,000.00 -946,000.00 -182,000.00 -550,000.00 -122,000.00 -796,000.00 -741,000.00 -354,000.00 -608,000.00 -1,214,000.00 -1,526,000.00 -2,484,000.00 -4,704,000.00 -523,000.00
Dividends Paid -6,000,000.00 -6,000,000.00 -6,000,000.00 -6,000,000.00 -7,500,000.00 -8,000,000.00 -6,000,000.00 -158,700,000.00 -10,000,000.00 -10,000,000.00 -9,979,000.00 -9,980,000.00 -9,978,000.00 -9,979,000.00 -9,982,000.00 -184,656,000.00 -9,981,000.00 -10,980,000.00 -11,979,000.00 -14,972,000.00 -38,928,000.00 -23,956,000.00 -7,452,000.00 -5,935,000.00 -5,909,000.00 -5,888,000.00 -6,167,000.00 -6,616,000.00 -8,929,000.00 -7,362,000.00 -7,724,000.00 -8,068,000.00 -8,405,000.00 -9,471,000.00 -10,561,000.00
Other Financing Activities 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,000.00 20.00k 0.00 0.00 0.00
Net Cash Used/Provide... -5,800,000.00

+0%

-6,000,000.00

+3%

-5,700,000.00

-5%

-6,000,000.00

+5%

-7,400,000.00

+23%

-11,000,000.00

+49%

-6,000,000.00

-45%

-195,600,000.00

+3,160%

-10,000,000.00

-95%

-10,000,000.00

+0%

-9,979,000.00

0%

-9,971,000.00

0%

-9,943,000.00

0%

-9,934,000.00

0%

-9,982,000.00

+0%

-184,656,000.00

+1,750%

-9,981,000.00

-95%

-10,980,000.00

+10%

-11,979,000.00

+9%

-14,972,000.00

+25%

-38,928,000.00

+160%

-24,046,000.00

-38%

-8,398,000.00

-65%

-6,117,000.00

-27%

-6,459,000.00

+6%

-6,010,000.00

-7%

-6,963,000.00

+16%

-7,357,000.00

+6%

-9,283,000.00

+26%

-7,970,000.00

-14%

-6,627,000.00

-17%

-9,574,000.00

+44%

-10,889,000.00

+14%

-14,175,000.00

+30%

-11,084,000.00

-22%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 2.40M -1,600,000.00 -1,000,000.00 3.80M -2,000,000.00 30.70M -13,300,000.00 -15,700,000.00 13.80M 11.80M 6.11M 38.49M 30.98M -107,184,000.00 167.89M -172,137,000.00 9.36M 5.27M -11,650,000.00 33.98M -26,501,000.00 -9,633,000.00 5.24M -5,202,000.00 -1,052,000.00 86.00k 7.25M -6,565,000.00 -616,000.00 552.00k -1,539,000.00 14.22M 10.37M -22,113,000.00 -3,200,000.00
Cash At Beginning Of Per... 11.10M 13.50M 12.00M 10.90M 16.40M 14.30M 45.00M 31.80M 16.10M 29.90M 41.83M 47.93M 86.42M 117.40M 10.22M 178.11M 5.97M 15.33M 20.61M 8.96M 42.94M 16.44M 6.80M 12.04M 6.84M 5.79M 5.87M 13.12M 6.56M 6.41M 6.96M 5.42M 19.64M 30.01M 7.90M
Cash At End Of Period 13.50M 11.90M 11.00M 14.70M 14.40M 45.00M 31.70M 16.10M 29.90M 41.70M 47.93M 86.42M 117.40M 10.22M 178.11M 5.97M 15.33M 20.61M 8.96M 42.94M 16.44M 6.80M 12.04M 6.84M 5.79M 5.87M 13.12M 6.56M 5.94M 6.96M 5.42M 19.64M 30.01M 7.90M 4.70M
Additional Metrics:
Operating Cash Flow 10.40M 20.10M 25.50M 29.00M 22.50M 27.20M 30.10M 11.80M 20.40M 24.60M 19.64M 25.65M 20.15M 16.82M 21.63M 36.59M 18.92M 25.18M 20.36M 14.37M -8,658,000.00 10.66M 2.38M 1.17M 3.49M 1.41M 2.00M -3,678,000.00 1.07M 11.83M 13.75M 16.41M 24.65M 18.18M 17.93M
Capital Expenditure -2,000,000.00 -800,000.00 -100,000.00 -500,000.00 -5,800,000.00 -1,400,000.00 -6,000,000.00 -2,700,000.00 -900,000.00 -900,000.00 -398,000.00 -721,000.00 -447,000.00 -229,000.00 -271,000.00 -1,630,000.00 -942,000.00 -795,000.00 -609,000.00 -1,186,000.00 -817,000.00 -1,907,000.00 -3,431,000.00 -2,788,000.00 -2,687,000.00 -2,544,000.00 -1,962,000.00 -1,684,000.00 -408,000.00 -122,000.00 -2,000.00 -178,000.00 -11,000.00 -140,000.00 -77,000.00
Free Cash Flow 8.40M

+0%

19.30M

+130%

25.40M

+32%

28.50M

+12%

16.70M

-41%

25.80M

+54%

24.10M

-7%

9.10M

-62%

19.50M

+114%

23.70M

+22%

19.24M

-19%

24.93M

+30%

19.70M

-21%

16.59M

-16%

21.36M

+29%

34.96M

+64%

17.98M

-49%

24.39M

+36%

19.75M

-19%

13.19M

-33%

-9,475,000.00

-172%

8.75M

-192%

-1,055,000.00

-112%

-1,620,000.00

+54%

800.00k

-149%

-1,137,000.00

-242%

42.00k

-104%

-5,362,000.00

-12,867%

663.00k

-112%

11.71M

+1,666%

13.74M

+17%

16.23M

+18%

24.64M

+52%

18.04M

-27%

17.86M

-1%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation