Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926,952 | 2,682,767 | 1,347,414 | 2,621,547 | 1,318,800 |
| Depreciation Amortization | 456,651 | 872,123 | 428,138 | 868,955 | 420,540 |
| Other Working Capital | 27,300 | -65,122 | -62,999 | -92,101 | -85,740 |
| Other Operating Activity | -438,037 | -822,324 | -451,281 | -748,823 | -424,620 |
| Operating Cash Flow | $972,866 | $2,667,444 | $1,261,272 | $2,649,578 | $1,228,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,614 | -57,461 | -24,428 | -69,410 | -28,580 |
| Net Acquisitions | -881,039 | -486,499 | -322,711 | -1,241,364 | -920,030 |
| Other Investing Activity | -182,412 | -392,008 | -159,427 | -385,757 | -166,040 |
| Investing Cash Flow | $-1,082,065 | $-935,968 | $-506,566 | $-1,696,531 | $-1,114,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -766,876 | -1,086,642 | -745,706 | -1,073,179 | -751,270 |
| Other Financing Activity | 939,361 | -610,358 | -6,429 | 121,467 | 627,420 |
| Financing Cash Flow | $172,485 | $-1,697,000 | $-752,135 | $-951,712 | $-123,850 |
| Exchange Rate Effect | 7,445 | -3,831 | 2,571 | 2,670 | 1,360 |
| Beginning Cash Position | 171,244 | 145,567 | 146,570 | 148,163 | 151,070 |
| End Cash Position | 241,976 | 176,212 | 151,713 | 152,167 | 142,900 |
| Net Cash Flow | $70,731 | $30,646 | $5,143 | $4,004 | $-8,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 972,866 | 2,667,444 | 1,261,272 | 2,649,578 | 1,228,980 |
| Free Cash Flow | 972,866 | 2,667,444 | 1,261,272 | 2,649,578 | 1,228,980 |