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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)
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)
Back
Back
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com