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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$18,583K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Distributions received from eam ...
Proceeds from sales of fixed inc...
Others
Negative Cash Flow Breakdown
Purchases of fixed income securi...
Non-voting revenues interest fro...
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income
21,630
Depreciation and amortization
1,295
Investment (gains)/losses
3,694
Non-voting profits interest from eam trust
2,322
Non-voting revenues interest from eam trust
16,648
Distributions received from eam trust
17,305
Profits distributions received from eam trust
2,255
Deferred rent
-1,305
Deferred income taxes
1,154
Unearned revenue
-1,251
Accounts payable & accrued expenses
271
Accrued salaries
30
Accrued taxes on income
56
Prepaid and refundable income taxes
395
Prepaid expenses and other current assets
88
Accounts receivable
-290
Total adjustments
-3,047
Net cash provided by operating activities
18,583
Proceeds From Sale Of
2,425
Payments To Acquire
3,456
Proceeds from sales of fixed income securities
15,311
Purchases of fixed income securities
29,606
Acquisition of property and equipment
0
Expenditures for capitalized software
0
Net cash provided by investing activities
-15,326
Purchase of treasury stock at cost
928
Dividends paid
12,226
Net cash used in financing activities
-13,154
Net change in cash and cash equivalents
-9,897
Cash, cash equivalents and restricted cash at beginning of period
34,382
Cash, cash equivalents and restricted cash at end of period
24,485
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$21,630K
Net cash provided by
operating activities
$18,583K
Canceled cashflow
$3,047K
Distributions received from
eam trust
$17,305K
Profits distributions
received from eam trust
$2,255K
Depreciation and
amortization
$1,295K
Deferred income taxes
$1,154K
Accounts receivable
-$290K
Accounts payable &
accrued expenses
$271K
Accrued taxes on income
$56K
Accrued salaries
$30K
Net change in cash
and cash...
-$9,897K
Canceled cashflow
$18,583K
Proceeds from sales of
fixed income...
$15,311K
Proceeds From Sale Of
$2,425K
Total adjustments
-$3,047K
Canceled cashflow
$22,656K
Net cash provided by
investing activities
-$15,326K
Canceled cashflow
$17,736K
Net cash used in
financing activities
-$13,154K
Non-voting revenues
interest from eam trust
$16,648K
Investment (gains)/losses
$3,694K
Non-voting profits
interest from eam trust
$2,322K
Deferred rent
-$1,305K
Unearned revenue
-$1,251K
Prepaid and refundable
income taxes
$395K
Prepaid expenses and
other current assets
$88K
Purchases of fixed income
securities
$29,606K
Payments To Acquire
$3,456K
Dividends paid
$12,226K
Purchase of treasury
stock at cost
$928K
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VALUE LINE INC (VALU)
VALUE LINE INC (VALU)