MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of fixed inc...
Net income
Distributions received from eam ...
Others
Negative Cash Flow Breakdown
Purchases of equity securities
Purchases of fixed income securi...
Non-voting revenues interest fro...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
4,655
3,578
5,910
5,682
Depreciation and amortization
321
324
322
318
Investment (gains)
666
376
1,463
511
Non-voting revenues interest from eam trust
3,357
3,436
4,178
4,546
Non-voting profits interest from eam trust
522
498
583
608
Distributions received from eam trust
4,117
17,305
-
-
Profits distributions received from eam trust
-
-12,603
5,094
5,056
Deferred income taxes
284
-98
484
373
Deferred rent
-341
-338
-329
-322
Unearned revenue
-128
12
698
-1,227
Accounts payable & accrued expenses
-655
577
439
-208
Accrued salaries
-218
249
-75
8
Accrued taxes on income
970
222
-478
-1,341
Prepaid and refundable income taxes
-
-266
557
104
Prepaid expenses and other current assets
-302
455
68
-256
Accounts receivable
57
-53
-73
-126
Total adjustments
50
1,204
-621
-2,730
Net cash provided by operating activities
4,705
4,782
5,289
2,952
Purchases of equity securities
9,340
1,786
773
779
Purchases of fixed income securities classified as available-for-sale
5,336
24,271
125
155
Proceeds from sales of equity securities
45
2,097
23
90
Proceeds from sales of fixed income securities classified as available-for-sale
5,147
8
2,148
11,008
Acquisition of property and equipment
-
0
0
0
Expenditures for capitalized software
-
0
0
-
Net cash used in investing activities
-9,484
-23,952
1,273
10,164
Purchase of treasury stock at cost
100
62
647
160
Dividends paid
3,285
3,051
3,058
3,058
Net cash used in financing activities
-3,385
-3,113
-3,705
-3,218
Net change in cash and cash equivalents
-8,164
-22,283
2,857
9,898
Cash, cash equivalents and restricted cash at beginning of period
24,485
43,911
43,911
34,382
Cash, cash equivalents and restricted cash at end of period
16,321
24,485
46,768
43,911
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VALU Cash Flow Sankey Diagram
Sankey diagram visualizing VALU cash flow for the period
Distributions received from
eam trust
$4,117K
(-12.55%↓ Y/Y)
Accrued taxes on income
$970K
(-41.32%↓ Y/Y)
Depreciation and
amortization
$321K
(-3.02%↓ Y/Y)
Prepaid expenses and
other current assets
-$302K
(-68.72%↓ Y/Y)
Deferred income taxes
$284K
(-28.10%↓ Y/Y)
Net income
$4,655K
(-27.94%↓ Y/Y)
Total adjustments
$50K
(105.56%↑ Y/Y)
Canceled cashflow
$5,944K
Net cash provided by
operating activities
$4,705K
(-15.38%↓ Y/Y)
Non-voting revenues
interest from eam trust
$3,357K
(-25.20%↓ Y/Y)
Investment (gains)
$666K
(-50.45%↓ Y/Y)
Accounts payable &
accrued expenses
-$655K
(-21.97%↓ Y/Y)
Non-voting profits
interest from eam trust
$522K
(-17.54%↓ Y/Y)
Deferred rent
-$341K
(-7.91%↓ Y/Y)
Accrued salaries
-$218K
(-43.42%↓ Y/Y)
Unearned revenue
-$128K
(82.56%↑ Y/Y)
Accounts receivable
$57K
(250.00%↑ Y/Y)
Net change in cash
and cash...
-$8,164K
(-2112.47%↓ Y/Y)
Canceled cashflow
$4,705K
Proceeds from sales of
fixed income...
$5,147K
(139.73%↑ Y/Y)
Proceeds from sales of
equity securities
$45K
(-79.07%↓ Y/Y)
Net cash used in
investing activities
-$9,484K
(-237.39%↓ Y/Y)
Canceled cashflow
$5,192K
Net cash used in
financing activities
-$3,385K
(-8.56%↓ Y/Y)
Purchases of equity
securities
$9,340K
(7815.25%↑ Y/Y)
Purchases of fixed income
securities classified as...
$5,336K
(5.56%↑ Y/Y)
Dividends paid
$3,285K
(7.39%↑ Y/Y)
Purchase of treasury
stock at cost
$100K
(69.49%↑ Y/Y)
Buy us a coffee
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)