Services: Diversified Services

On Assignment Inc (ASGN: NYSE)

$40.13 n/a | n/a%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 97.65M 77.18M 84.51M 42.65M
Operating Gains/Losses -23.59M 3.32M -24.88M 3.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.77M -45.36M -20.16M -18.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.68M -1.69M -1.58M 1.99M
(Decrease) Increase In Other Current Liabilities -8.34M 1.04M 7.57M -30.10M
(Increase) Decrease In Other Working Capital 3.80M -4.12M 441.00K 2.83M
Other Non-Cash Items 48.39M 35.66M 24.00M 4.54M
Net Cash From Continuing Operations 117.49M 96.02M 110.52M 40.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.49M 96.02M 110.52M 40.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.69M -19.73M -16.53M -14.35M
Acquisitions -437.34M 0.00 -50.80M -347.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 496.00K 169.00K -1.02M -869.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -461.53M -19.56M -68.36M -362.97M
Issuance of Debt 875.00M 164.00M 429.50M 513.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.59M 6.36M 7.05M 8.38M
Repayment of Long-Term Debt -516.12M -149.38M -459.70M -174.36M
Repurchase of Capital Stock -1.65M -100.05M 0.00 -2.63M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -26.16M -2.02M -9.24M -12.52M
Net Cash From Financing Activities 337.66M -81.09M -32.39M 331.88M
Effect of Exchange Rate Changes -1.47M -1.01M 92.00K 131.00K
Net Change in Cash & Cash Equivalents -7.84M -5.64M 9.87M 9.74M

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