Relx Plc ADR (RELX)
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[[ session ]] 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 | |||||
| Net Income | 2,682,767 | 2,621,547 | 2,455,164 | 2,314,852 | 2,151,303 |
| Depreciation Amortization | 872,123 | 868,955 | 753,948 | 811,825 | N/A |
| Accounts receivable | -148,120 | -118,797 | 45,108 | -197,874 | N/A |
| Accounts payable and accrued liabilities | 100,875 | 36,040 | -108,259 | 132,819 | N/A |
| Other Working Capital | -65,122 | -92,101 | -60,574 | -97,582 | N/A |
| Other Operating Activity | -775,079 | -666,065 | -703,685 | -684,426 | 0 |
| Operating Cash Flow | $2,667,444 | $2,649,578 | $2,381,702 | $2,279,615 | $2,151,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,461 | -69,410 | -64,440 | -67,765 | -97,856 |
| Net Acquisitions | -486,499 | -1,241,364 | -125,014 | -506,882 | -240,053 |
| Purchase Of Investment | -10,215 | -17,352 | -12,888 | -8,132 | -24,464 |
| Purchase Sale Intangibles | -425,208 | -408,449 | -390,506 | -382,195 | -370,018 |
| Other Investing Activity | -381,793 | -368,405 | -341,532 | -322,561 | -282,865 |
| Investing Cash Flow | $-935,968 | $-1,696,531 | $-543,874 | $-905,340 | $-645,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,136 | 196,216 | -190,742 | 367,286 | -518,331 |
| Debt Issued | 930,860 | 1,278,738 | 1,125,122 | 817,246 | 764,500 |
| Debt Repayment | -918,091 | -408,449 | -924,070 | -651,899 | -298,155 |
| Common Stock Issued | 37,030 | 28,031 | 41,242 | 31,172 | 36,696 |
| Common Stock Repurchased | -813,385 | -991,756 | -952,423 | -988,014 | -799,667 |
| Dividend Paid | -1,086,642 | -1,073,179 | -994,954 | -937,868 | -903,639 |
| Other Financing Activity | 28,092 | 18,687 | 0 | -1 | 0 |
| Financing Cash Flow | $-1,697,000 | $-951,712 | $-1,895,825 | $-1,362,077 | $-1,718,596 |
| Exchange Rate Effect | -3,831 | 2,670 | -7,733 | 42,014 | -22,935 |
| Beginning Cash Position | 145,567 | 148,163 | 208,786 | 165,347 | 422,004 |
| End Cash Position | 176,212 | 152,167 | 143,057 | 219,559 | 186,538 |
| Net Cash Flow | $30,646 | $4,004 | $-65,729 | $54,212 | $-235,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,667,444 | 2,649,578 | 2,381,702 | 2,279,615 | 2,151,303 |
| Capital Expenditure | -60,014 | -74,749 | -65,729 | -69,120 | -99,385 |
| Free Cash Flow | 2,607,430 | 2,574,829 | 2,315,973 | 2,210,495 | 2,051,918 |