Value Line Cash Flow - Quarterly (NASDAQ:VALU)

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$23.89 $0.69 (2.97%) VALU stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Value Line needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Value Line profits and Value Line debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Value Line stock analysis. Value Line generated $1.07M cash from operating activities in till this quarter of 2018 Q4. Value Line has a negative cash and cash equivalents change of $-0.62M.

View and download details of Value Line cash flows for latest & last 40 quarters
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Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
14.74M13.28M4.28M2.21M10.36M9.28M7.83M6.35M7.29M6.02M
Depreciation Depletion Amortization Cash-Flow1.13M---4.62M3.72M2.74M1.44M3.81M2.2M
Net Increase (Decrease) in Assets Liabilities--3.51M-1.54M--1.32M-2.87M-2.92M---1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.63M-12.81M-4.39M-2.1M-17.34M-15.37M-12.75M-10.27M-9.48M-6.75M
Net Cash from (used by) Operating Activities
1.07M-2.23M-1.2M--3.67M-5.24M-5.08M-2.05M2M-
Increase (Decrease) in Prop Plant And Equipment2.98M-0.39M1M1.16M10.62M10.26M10.96M-0.51M-1.96M8.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.22M-0.84M-2.38M-2.38M-13.64M-11.54M-11.55M11.55M6.35M-3.95M
Other Cash Inflow (Outflow) from Investment Activities8.84M6.57M4.03M1.92M7.49M5.57M3.29M1.48M7.81M4.57M
Net Cash from (used by) Investment Activities
7.6M5.32M2.65M-4.47M4.29M2.69M12.52M12.2M9.37M
Issuance (Purchase) of Equity Shares-0.35M-0.19M-0.15M-0.04M-0.74M-0.68M-0.68M-0.53M-0.79M-0.6M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.93M-5.24M-3.49M-1.74M-6.61M-4.96M-3.31M-1.65M-6.16M-4.6M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-9.28M-5.43M-3.64M-1.78M-7.35M-5.64M-3.99M-2.19M-6.96M-5.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.62M-2.33M-2.19M-0.24M-6.56M-6.59M-6.38M8.27M7.24M4.47M
Cash & Equivalents at Beginning of Year6.56M13.12M5.87M5.78M6.84M12.04M6.8M16.43M42.93M8.95M
Cash & Equivalents at Year End5.94M4.21M4.36M6.3M6.55M6.52M6.73M21.39M13.12M10.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Value Line stock price history and Value Line stock comparison chart inevitably reflect its cash flow situation.

  • Value Line saw a positive change in Net Change in Cash and Cash Equivalents of $-0.62M till 2018 Q4. Apart from the Value Line stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Value Line increased its cash from operating activities to $1.07M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $7.6M for VALU till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Value Line spent $-9.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Value Line Cash Flow

FCF margin
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