Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 03-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | 200 | 6,600 | -18,700 |
| Other Working Capital | N/A | 200 | 17,200 | 15,900 |
| Other Operating Activity | 5,000 | -68,200 | 52,700 | 159,200 |
| Operating Cash Flow | $5,000 | $-67,800 | $76,500 | $156,400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 40,000 | 12,200 | -32,800 | -20,400 |
| Net Acquisitions | N/A | N/A | -52,900 | -210,200 |
| Sale Of Investment | N/A | N/A | 2,800 | N/A |
| Other Investing Activity | 0 | 47,900 | -6,700 | 96,700 |
| Investing Cash Flow | $40,000 | $60,100 | $-89,600 | $-133,900 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 130,300 |
| Debt Repayment | -1,000 | -1,200 | -27,400 | N/A |
| Common Stock Issued | 5,000 | 7,600 | 6,000 | 6,500 |
| Other Financing Activity | -49,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-45,000 | $6,400 | $-21,400 | $136,800 |
| Exchange Rate Effect | N/A | N/A | 6,500 | N/A |
| Beginning Cash Position | 200 | 1,500 | 359,900 | 200,600 |
| End Cash Position | 200 | 200 | 331,900 | 359,900 |
| Net Cash Flow | $0 | $-1,300 | $-34,500 | $159,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,000 | -67,800 | 76,500 | 156,400 |
| Capital Expenditure | N/A | N/A | -32,800 | -36,000 |
| Free Cash Flow | 5,000 | -67,800 | 43,700 | 120,400 |