Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -116,000 | -89,000 | 35,000 | -146,000 | -150,000 |
| Other Working Capital | -51,000 | -69,000 | -47,000 | -72,000 | -105,000 |
| Other Operating Activity | 2,256,000 | 2,143,000 | 1,860,000 | 1,900,000 | 1,662,000 |
| Operating Cash Flow | $2,089,000 | $1,985,000 | $1,848,000 | $1,682,000 | $1,407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -52,000 | -50,000 | -50,000 | -64,000 |
| Net Acquisitions | -381,000 | -930,000 | -97,000 | -374,000 | -157,000 |
| Purchase Of Investment | -8,000 | -13,000 | -10,000 | -6,000 | -16,000 |
| Other Investing Activity | -299,000 | -276,000 | -265,000 | -238,000 | -185,000 |
| Investing Cash Flow | $-733,000 | $-1,271,000 | $-422,000 | $-668,000 | $-422,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,000 | 147,000 | -148,000 | 271,000 | -339,000 |
| Debt Issued | 729,000 | 958,000 | 873,000 | 603,000 | 500,000 |
| Debt Repayment | -617,000 | -211,000 | -712,000 | -474,000 | -186,000 |
| Common Stock Issued | -8,000 | -22,000 | -7,000 | -6,000 | 1,000 |
| Common Stock Repurchased | -600,000 | -700,000 | -700,000 | -700,000 | -500,000 |
| Dividend Paid | -842,000 | -796,000 | -762,000 | -683,000 | -583,000 |
| Other Financing Activity | -89,000 | -89,000 | -15,000 | -16,000 | -17,000 |
| Financing Cash Flow | $-1,329,000 | $-713,000 | $-1,471,000 | $-1,005,000 | $-1,124,000 |
| Exchange Rate Effect | -3,000 | 2,000 | -6,000 | 31,000 | -15,000 |
| Beginning Cash Position | 114,000 | 111,000 | 162,000 | 122,000 | 276,000 |
| End Cash Position | 138,000 | 114,000 | 111,000 | 162,000 | 122,000 |
| Net Cash Flow | $27,000 | $1,000 | $-45,000 | $9,000 | $-139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,089,000 | 1,985,000 | 1,848,000 | 1,682,000 | 1,407,000 |
| Capital Expenditure | -380,000 | -362,000 | -354,000 | -333,000 | -307,000 |
| Free Cash Flow | 1,709,000 | 1,623,000 | 1,494,000 | 1,349,000 | 1,100,000 |