Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,000 | 17,000 | -25,000 | N/A | N/A |
| Other Working Capital | -1,000 | 49,000 | 3,000 | N/A | N/A |
| Other Operating Activity | 593,000 | 435,000 | 730,000 | -7,000 | 9,000 |
| Operating Cash Flow | $584,000 | $501,000 | $708,000 | $-7,000 | $9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -140,000 | -122,000 | N/A | N/A |
| Net Acquisitions | -145,000 | -337,000 | -629,000 | N/A | N/A |
| Purchase Of Investment | -22,000 | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 36,000 |
| Investing Cash Flow | $-286,000 | $-478,000 | $-752,000 | $N/A | $36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 297,000 | 63,000 | -390,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | 15,000 | 11,000 |
| Dividend Paid | -339,000 | -362,000 | -336,000 | N/A | N/A |
| Other Financing Activity | 0 | 192,000 | 0 | -8,000 | -54,000 |
| Financing Cash Flow | $-42,000 | $-107,000 | $-726,000 | $7,000 | $-45,000 |
| Net Cash Flow | $256,000 | $-84,000 | $-770,000 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,000 | 501,000 | 708,000 | -7,000 | 9,000 |
| Capital Expenditure | -137,000 | -151,000 | -142,000 | N/A | N/A |
| Free Cash Flow | 447,000 | 350,000 | 566,000 | -7,000 | 9,000 |