Value Historical Cash Flow
| VALU Stock | USD 52.15 0.32 0.62% |
Analysis of Value Line cash flow over time is an excellent tool to project Value Line future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 470.6 K or Free Cash Flow of 11.6 M as it is a great indicator of Value Line ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Value Line latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Value Line is a good buy for the upcoming year.
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About Value Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Value balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Value's non-liquid assets can be easily converted into cash.
Value Line Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Value Line to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Value Line operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Value Line financial statement analysis. It represents the amount of money remaining after all of Value Line operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Value Line's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Value Line current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Value Stock please use our How to Invest in Value Line guide.At this time, Value Line's Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 731.8 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 7.5 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 11K | 140K | 77K | 73.2K | Dividends Paid | 8.4M | 9.5M | 10.6M | 15.3M |
Value Line cash flow statement Correlations
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Value Line Account Relationship Matchups
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Value Line cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.5M) | 14.2M | 10.4M | (22.1M) | (3.2M) | (3.0M) | |
| Free Cash Flow | 13.7M | 16.2M | 24.6M | 18.0M | 17.9M | 11.6M | |
| Change In Working Capital | (2.6M) | (1.2M) | 587K | (1.3M) | 405K | 731.8K | |
| Begin Period Cash Flow | 7.0M | 5.4M | 19.6M | 30.0M | 7.9M | 7.5M | |
| Other Cashflows From Financing Activities | 2.3M | 20K | (3.4M) | (26.1M) | (10.0M) | (9.5M) | |
| Depreciation | 266K | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | |
| Other Non Cash Items | 99K | (962K) | (638K) | (417K) | (3.0M) | (3.1M) | |
| Dividends Paid | 7.7M | 8.1M | 8.4M | 9.5M | 10.6M | 15.3M | |
| Capital Expenditures | 2K | 178K | 11K | 140K | 77K | 73.2K | |
| Total Cash From Operating Activities | 13.7M | 16.4M | 24.6M | 18.2M | 17.9M | 12.7M | |
| Net Income | 15.7M | 23.3M | 23.8M | 18.1M | 19.0M | 16.2M | |
| Total Cash From Financing Activities | (6.6M) | (9.6M) | (10.9M) | (14.2M) | (11.1M) | (11.6M) | |
| End Period Cash Flow | 5.4M | 19.6M | 30.0M | 7.9M | 4.7M | 4.5M | |
| Change To Liabilities | (757K) | 371K | (2.1M) | (800K) | (720K) | (684K) | |
| Total Cashflows From Investing Activities | (8.7M) | 7.4M | (3.4M) | (26.1M) | (23.5M) | (22.3M) | |
| Change To Account Receivables | (2.9M) | 453K | 2.3M | (447K) | 814K | 854.7K | |
| Change To Netincome | (1.9M) | (6.9M) | 824K | 109K | 98.1K | 103.0K | |
| Change To Inventory | 301K | 1.1M | (2.0M) | (43K) | (49.5K) | (51.9K) | |
| Sale Purchase Of Stock | (1.2M) | (1.5M) | (2.5M) | (4.7M) | (523K) | (549.2K) | |
| Investments | (8.7M) | 7.6M | (7.9M) | (29.0M) | (10.0M) | (9.5M) | |
| Cash And Cash Equivalents Changes | (1.5M) | 14.2M | 10.4M | (22.1M) | (19.9M) | (18.9M) | |
| Change To Operating Activities | (52K) | 57K | 8K | (391K) | (351.9K) | (334.3K) |
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Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.