Value Line Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	18.07	23.82	23.28	14.94	12.01	14.74	10.37	7.29	7.29	6.77	Upgrade
Depreciation & Amortization	1.35	1.34	1.29	0.27	0.37	1.13	4.62	3.82	2.72	2.09	Upgrade
Other Operating Activities	-1.24	-0.51	-8.16	-1.46	-0.88	-5.96	-10.95	-9.1	-8.6	-5.37	Upgrade
Operating Cash Flow	18.18	24.65	16.41	13.75	11.49	9.91	4.04	2	1.41	3.49	Upgrade
Operating Cash Flow Growth	-26.24%	50.19%	19.39%	19.58%	16.02%	145.47%	101.40%	42.43%	-59.65%	198.54%	Upgrade
Capital Expenditures	-0.14	-0.01	-0.18	-0	-0.12	-0.41	9.87	-1.96	-2.54	-2.69	Upgrade
Change in Investments	-25.98	-3.38	7.56	-8.66	-2.85	-0.83	-4.93	14.17	7.23	4.61	Upgrade
Other Investing Activities	-	-	-	-	-	-	-7.71	-	-	-	Upgrade
Investing Cash Flow	-26.12	-3.39	7.38	-8.66	-2.97	-1.24	-2.78	12.21	4.69	1.92	Upgrade
Dividends Paid	-9.47	-8.41	-8.07	-7.72	-7.36	-8.93	-6.62	-6.17	-5.89	-5.91	Upgrade
Share Issuance / Repurchase	-4.7	-2.48	-1.53	-1.21	-0.61	-0.35	-0.74	-0.8	-0.12	-0.55	Upgrade
Debt Issued / Paid	0	0	0	2.33	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	0.02	-0.02	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-14.18	-10.89	-9.57	-6.63	-7.97	-9.28	-7.36	-6.96	-6.01	-6.46	Upgrade
Net Cash Flow	-22.11	10.37	14.22	-1.54	0.55	-0.62	-6.1	7.25	0.09	-1.05	Upgrade
Free Cash Flow	18.04	24.64	16.23	13.74	11.37	9.5	13.91	0.04	-1.14	0.8	Upgrade
Free Cash Flow Growth	-26.78%	51.77%	18.11%	20.85%	19.72%	-31.70%	33011.90%	-	-	-	Upgrade
Free Cash Flow Margin	45.44%	60.79%	40.19%	34.10%	31.36%	26.48%	32.57%	0.12%	-3.20%	2.20%	Upgrade
Free Cash Flow Per Share	1.91	2.58	1.69	1.43	1.17	0.98	1.43	0.00	-0.12	0.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).