Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -66,000 | 5,000 | 4,000 | -37,000 | 24,000 |
| Other Working Capital | -66,000 | -1,000 | -73,000 | -29,000 | 6,000 |
| Other Operating Activity | 1,509,000 | 1,382,000 | 1,476,000 | 1,348,000 | 1,323,000 |
| Operating Cash Flow | $1,377,000 | $1,386,000 | $1,407,000 | $1,282,000 | $1,353,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -51,000 | -63,000 | -78,000 | -76,000 |
| Net Acquisitions | -343,000 | -26,000 | -163,000 | -481,000 | -50,000 |
| Purchase Of Investment | -6,000 | -10,000 | -7,000 | -10,000 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | 80,000 | 6,000 |
| Other Investing Activity | -159,000 | -229,000 | -243,000 | -232,000 | -204,000 |
| Investing Cash Flow | $-565,000 | $-316,000 | $-476,000 | $-721,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,000 | 169,000 | -434,000 | 210,000 | -143,000 |
| Debt Issued | 589,000 | 184,000 | 592,000 | 0 | 0 |
| Debt Repayment | -300,000 | -915,000 | -437,000 | -248,000 | -394,000 |
| Common Stock Issued | 6,000 | 125,000 | 48,000 | 9,000 | 11,000 |
| Common Stock Repurchased | -600,000 | -600,000 | -250,000 | N/A | N/A |
| Dividend Paid | -565,000 | -549,000 | -521,000 | -497,000 | -483,000 |
| Other Financing Activity | -32,000 | -16,000 | -1,000 | -79,000 | -15,000 |
| Financing Cash Flow | $-670,000 | $-1,602,000 | $-1,003,000 | $-605,000 | $-1,024,000 |
| Exchange Rate Effect | 2,000 | 23,000 | -13,000 | 28,000 | 8,000 |
| Beginning Cash Position | 132,000 | 641,000 | 726,000 | 742,000 | 734,000 |
| End Cash Position | 276,000 | 132,000 | 641,000 | 726,000 | 742,000 |
| Net Cash Flow | $142,000 | $-532,000 | $-72,000 | $-44,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,377,000 | 1,386,000 | 1,407,000 | 1,282,000 | 1,353,000 |
| Capital Expenditure | -270,000 | -308,000 | -333,000 | -350,000 | -311,000 |
| Free Cash Flow | 1,107,000 | 1,078,000 | 1,074,000 | 932,000 | 1,042,000 |