Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -66,000 | -112,000 | -12,000 | 156,000 | -110,000 |
| Other Working Capital | -40,000 | -130,000 | -95,000 | 56,000 | 13,000 |
| Other Operating Activity | 938,000 | 998,000 | 816,000 | 715,000 | 702,000 |
| Operating Cash Flow | $832,000 | $756,000 | $709,000 | $927,000 | $605,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -130,000 | -39,000 | -169,000 | -138,000 |
| Net Acquisitions | -645,000 | -181,000 | -196,000 | -2,140,000 | -708,000 |
| Purchase Of Investment | -13,000 | -7,000 | -9,000 | -59,000 | -53,000 |
| Sale Of Investment | 402,000 | N/A | N/A | 1,169,000 | N/A |
| Other Investing Activity | -309,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-743,000 | $-318,000 | $-244,000 | $-1,199,000 | $-899,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -162,000 | -211,000 | -129,000 | 715,000 | -1,137,000 |
| Debt Issued | 102,000 | 94,000 | 162,000 | 1,069,000 | N/A |
| Debt Repayment | -3,000 | -118,000 | -173,000 | -84,000 | N/A |
| Common Stock Issued | 21,000 | 14,000 | 30,000 | 11,000 | N/A |
| Common Stock Repurchased | -29,000 | -18,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -292,000 | -273,000 | -255,000 | -196,000 |
| Other Financing Activity | -19,000 | -12,000 | -10,000 | -5,000 | 0 |
| Financing Cash Flow | $-90,000 | $-543,000 | $-393,000 | $1,451,000 | $-1,333,000 |
| Net Cash Flow | $-1,000 | $-105,000 | $72,000 | $1,179,000 | $-1,627,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,000 | 756,000 | 709,000 | 927,000 | 605,000 |
| Capital Expenditure | -192,000 | -155,000 | -163,000 | -175,000 | -141,000 |
| Free Cash Flow | 640,000 | 601,000 | 546,000 | 752,000 | 464,000 |