Relx Plc ADR (RELX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,958,100 | 2,682,767 | 2,621,547 | 2,455,164 | 2,314,852 |
| Depreciation Amortization | 1,082,412 | 872,123 | 868,955 | 753,948 | 811,825 |
| Accounts receivable | 191,316 | -148,120 | -118,797 | 45,108 | -197,874 |
| Accounts payable and accrued liabilities | -314,580 | 100,875 | 36,040 | -108,259 | 132,819 |
| Other Working Capital | -146,376 | -65,122 | -92,101 | -60,574 | -97,582 |
| Other Operating Activity | -721,608 | -775,079 | -666,065 | -703,685 | -684,426 |
| Operating Cash Flow | $2,049,264 | $2,667,444 | $2,649,578 | $2,381,702 | $2,279,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,212 | -57,461 | -69,410 | -64,440 | -67,765 |
| Net Acquisitions | -1,078,560 | -486,499 | -1,241,364 | -125,014 | -506,882 |
| Purchase Of Investment | -2,568 | -10,215 | -17,352 | -12,888 | -8,132 |
| Purchase Sale Intangibles | -409,596 | -425,208 | -408,449 | -390,506 | -382,195 |
| Other Investing Activity | -369,792 | -381,793 | -368,405 | -341,532 | -322,561 |
| Investing Cash Flow | $-1,506,132 | $-935,968 | $-1,696,531 | $-543,874 | $-905,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -559,824 | 125,136 | 196,216 | -190,742 | 367,286 |
| Debt Issued | 3,007,128 | 930,860 | 1,278,738 | 1,125,122 | 817,246 |
| Debt Repayment | -1,717,992 | -918,091 | -408,449 | -924,070 | -651,899 |
| Common Stock Issued | 20,544 | 37,030 | 28,031 | 41,242 | 31,172 |
| Common Stock Repurchased | -240,108 | -813,385 | -991,756 | -952,423 | -988,014 |
| Dividend Paid | -1,137,624 | -1,086,642 | -1,073,179 | -994,954 | -937,868 |
| Other Financing Activity | 19,260 | 28,092 | 18,687 | 0 | -1 |
| Financing Cash Flow | $-608,616 | $-1,697,000 | $-951,712 | $-1,895,825 | $-1,362,077 |
| Exchange Rate Effect | 1,284 | -3,831 | 2,670 | -7,733 | 42,014 |
| Beginning Cash Position | 177,192 | 145,567 | 148,163 | 208,786 | 165,347 |
| End Cash Position | 112,992 | 176,212 | 152,167 | 143,057 | 219,559 |
| Net Cash Flow | $-64,200 | $30,646 | $4,004 | $-65,729 | $54,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,049,264 | 2,667,444 | 2,649,578 | 2,381,702 | 2,279,615 |
| Capital Expenditure | -55,212 | -60,014 | -74,749 | -65,729 | -69,120 |
| Free Cash Flow | 1,994,052 | 2,607,430 | 2,574,829 | 2,315,973 | 2,210,495 |