Relx Plc ADR (RELX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,873,319 | 1,357,196 | 2,590,688 | 1,202,108 | 1,958,100 |
| Depreciation Amortization | 970,967 | 464,535 | 995,572 | 489,230 | 1,082,412 |
| Other Working Capital | -91,531 | -8,789 | -203,515 | 74,083 | -146,376 |
| Other Operating Activity | -782,958 | -416,826 | -610,543 | -280,957 | -844,872 |
| Operating Cash Flow | $2,969,797 | $1,396,116 | $2,772,202 | $1,484,464 | $2,049,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,528 | -15,066 | -31,627 | -5,591 | -55,212 |
| Net Acquisitions | -482,391 | -439,425 | -88,006 | 194,294 | -1,078,560 |
| Other Investing Activity | -535,578 | -220,968 | -408,405 | -187,305 | -372,360 |
| Investing Cash Flow | $-1,062,497 | $-675,459 | $-528,038 | $1,398 | $-1,506,132 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,227,005 | -857,507 | -1,278,843 | -886,205 | -1,137,624 |
| Other Financing Activity | -423,020 | 115,506 | -929,568 | -629,010 | 529,008 |
| Financing Cash Flow | $-1,650,025 | $-742,001 | $-2,208,411 | $-1,515,215 | $-608,616 |
| Exchange Rate Effect | 16,080 | 7,533 | -1,375 | -1,398 | 1,284 |
| Beginning Cash Position | 139,770 | 141,872 | 121,009 | 123,006 | 177,192 |
| End Cash Position | 413,125 | 128,061 | 155,386 | 92,255 | 112,992 |
| Net Cash Flow | $273,355 | $-13,811 | $34,378 | $-30,752 | $-64,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,969,797 | 1,396,116 | 2,772,202 | 1,484,464 | 2,049,264 |
| Free Cash Flow | 2,969,797 | 1,396,116 | 2,772,202 | 1,484,464 | 2,049,264 |