Services: Diversified Services

On Assignment Inc (ASGN: NYSE)

$54.13 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 97.20M 97.65M 77.18M 84.51M
Operating Gains/Losses 2.69M -23.59M 3.32M -24.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.29M -53.77M -45.36M -20.16M
(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 -2.24M 1.68M -1.69M -1.58M
(Decrease) Increase In Other Current Liabilities 24.21M -8.34M 1.06M -533.00K
(Increase) Decrease In Other Working Capital -4.22M 3.80M -4.14M 8.55M
Other Non-Cash Items 53.21M 48.39M 35.66M 28.11M
Net Cash From Continuing Operations 196.25M 117.49M 96.02M 110.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.25M 117.49M 96.02M 110.52M
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 -27.14M -24.69M -19.73M -16.53M
Acquisitions 6.00M -437.34M 0.00 -50.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -846.00K 496.00K 169.00K -1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.98M -461.53M -19.56M -68.36M
Issuance of Debt 11.00M 875.00M 164.00M 429.50M
Cash Used for Financing Activities
Issuance of Capital Stock 9.76M 6.59M 6.36M 7.05M
Repayment of Long-Term Debt -129.00M -516.12M -148.69M -456.27M
Repurchase of Capital Stock -41.10M -1.65M -100.05M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -21.65M -26.16M -2.71M -12.67M
Net Cash From Financing Activities -170.98M 337.66M -81.09M -32.39M
Effect of Exchange Rate Changes -107.00K -1.47M -1.01M 92.00K
Net Change in Cash & Cash Equivalents 3.17M -7.84M -5.64M 9.87M

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