VALUE LINE INC Cash Flow Statement
VALU|8 years of annual SEC 10-K data (FY2012-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
VALUE LINE INC generated $4M in operating cash flow and $3M in free cash flow in FY2019. Free cash flow margin was 6.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $10.4M | $7.3M | $7.3M | $6.8M | $6.6M | $6.9M | $37.8M | -$23.2M |
| Depreciation & Amortization | $4.6M | $3.8M | $2.7M | $2.1M | $1.6M | $724.0K | $593.0K | $726.0K |
| Operating Cash Flow | $4.0M | $2.0M | $1.4M | $3.5M | $1.2M | $2.4M | $10.7M | -$8.7M |
| Capital Expenditures | $1.3M | $227.0K | $120.0K | $206.0K | $331.0K | $48.0K | $106.0K | $81.0K |
| Free Cash Flow | $2.8M | $1.8M | $1.3M | $3.3M | $837.0K | $2.3M | $10.6M | -$8.7M |
| Share Buybacks | $741.0K | $796.0K | $122.0K | $550.0K | $182.0K | $946.0K | $90.0K | $90.0K |
| Dividends Paid | $6.6M | $6.2M | $5.9M | $5.9M | $5.9M | $7.5M | $24.0M | $38.9M |
| FCF Margin | 6.5% | 5.1% | 3.6% | 9.0% | 2.3% | 6.4% | 21.7% | -15.0% |