Value Line (VALU) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1.45M
Amortization of bond premium
Revenues and profits interests in EAM Trust
Realized losses on sales of securities available for sale
Deferred income taxes	-174K
Changes in assets and liabilities:
(Decrease) in unearned revenue	-1.84M
(Decrease) in reserve for settlement
(Decrease) in operating lease exit obligation
(Decrease) in accounts payable & accrued expenses	-714K
(Decrease) in accrued salaries	70K
(Increase)/decrease in prepaid and refundable income taxes
(Increase)/decrease in prepaid expenses and other current assets	-131K
Decrease in accounts receivable	-228K
Decrease in receivable from affiliates
Total adjustments	-8.42M
Net cash (used in)/provided by operating activities
Purchases and sales of securities classified as available for sale:
Proceeds from sales of fixed income securities
Purchase of fixed income securities
Revenues and profits distributions received from EAM Trust
Acquisition of property and equipment	-515K
Expenditures for capitalized software	-266K
Net cash provided by /(used in) investing activities
Cash flows from financing activities:
Purchase of treasury stock at cost	-535K
Dividends paid	-1.66M
Net cash used in financing activities
Net increase /(decrease) in cash and cash equivalents	8.27M
Cash and cash equivalents at beginning of year	13.12M
Cash and cash equivalents at end of period	21.4M

Entities mentioned with VALU