Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,151,303 | 3,050,740 | 2,107,780 | 0 | 0 |
| Depreciation Amortization | N/A | 0 | 885,670 | 0 | 0 |
| Other Working Capital | N/A | 0 | -1,560 | 0 | 0 |
| Other Operating Activity | 0 | -781,630 | -823,080 | -4,750 | -3,200 |
| Operating Cash Flow | $2,151,303 | $2,269,110 | $2,168,810 | $-4,750 | $-3,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,856 | -110,330 | -79,800 | 0 | 0 |
| Net Acquisitions | -240,053 | -652,680 | 175,250 | 0 | 0 |
| Purchase Of Investment | -24,464 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -370,018 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -282,865 | -167,500 | -589,920 | 1,100,050 | -962,640 |
| Investing Cash Flow | $-645,238 | $-930,510 | $-494,470 | $1,100,050 | $-962,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -518,331 | N/A | N/A | N/A | N/A |
| Debt Issued | 764,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -298,155 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 36,696 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -799,667 | N/A | N/A | N/A | N/A |
| Dividend Paid | -903,639 | -931,830 | -859,070 | -418,460 | -397,890 |
| Other Financing Activity | 0 | -172,810 | -1,647,730 | -676,840 | -561,540 |
| Financing Cash Flow | $-1,718,596 | $-1,104,640 | $-2,506,800 | $-1,095,300 | $-959,430 |
| Exchange Rate Effect | -22,935 | 29,240 | 35,990 | 0 | 0 |
| Beginning Cash Position | 422,004 | 210,020 | 1,003,030 | 0 | 0 |
| End Cash Position | 186,538 | 473,230 | 206,550 | 0 | 0 |
| Net Cash Flow | $-235,466 | $263,200 | $-796,480 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,303 | 2,269,110 | 2,168,810 | -4,750 | -3,200 |
| Capital Expenditure | -99,385 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,051,918 | 2,269,110 | 2,168,810 | -4,750 | -3,200 |