Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,455,160 | 1,213,580 | 2,314,850 | 0 | 2,151,300 |
| Depreciation Amortization | 753,940 | 407,930 | 811,820 | 0 | 0 |
| Other Working Capital | -60,570 | -134,270 | -97,580 | 0 | 0 |
| Other Operating Activity | -766,830 | -369,570 | -749,480 | 0 | 0 |
| Operating Cash Flow | $2,381,700 | $1,117,670 | $2,279,610 | $0 | $2,151,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,430 | -24,290 | -67,760 | 0 | -97,850 |
| Net Acquisitions | -125,010 | -21,730 | -506,880 | 0 | -240,050 |
| Other Investing Activity | -354,430 | -173,930 | -330,700 | 0 | -307,330 |
| Investing Cash Flow | $-543,870 | $-219,950 | $-905,340 | $0 | $-645,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -994,950 | -675,200 | -937,860 | 0 | -903,630 |
| Other Financing Activity | -900,870 | -218,680 | -424,210 | 0 | -814,960 |
| Financing Cash Flow | $-1,895,820 | $-893,880 | $-1,362,070 | $0 | $-1,718,590 |
| Exchange Rate Effect | -7,730 | -6,390 | 42,010 | 0 | -22,930 |
| Beginning Cash Position | 208,780 | 207,160 | 165,340 | 0 | 422,000 |
| End Cash Position | 143,050 | 204,600 | 219,550 | 0 | 186,530 |
| Net Cash Flow | $-65,720 | $-2,550 | $54,210 | $0 | $-235,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,381,700 | 1,117,670 | 2,279,610 | 0 | 2,151,300 |
| Free Cash Flow | 2,381,700 | 1,117,670 | 2,279,610 | 0 | 2,151,300 |