Services: Diversified Services

On Assignment Inc (ASGN: NYSE)

$38.32 n/a | n/a%
07/31/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 77.18M 84.51M 42.65M 24.30M
Operating Gains/Losses 3.32M -24.88M 3.59M 3.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.36M -20.16M -18.60M -25.08M
(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 -1.69M -1.58M 1.99M -1.81M
(Decrease) Increase In Other Current Liabilities 1.04M 7.57M -30.10M 3.40M
(Increase) Decrease In Other Working Capital -4.12M 441.00K 2.83M 1.31M
Other Non-Cash Items 35.66M 24.00M 4.54M 7.73M
Net Cash From Continuing Operations 96.02M 110.52M 40.70M 23.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.02M 110.52M 40.70M 23.42M
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 -19.73M -16.53M -14.35M 0.00
Acquisitions 0.00 -50.80M -347.74M -32.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 169.00K -1.02M -869.00K -8.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.56M -68.36M -362.97M -41.12M
Issuance of Debt 164.00M 429.50M 513.00M 40.50M
Cash Used for Financing Activities
Issuance of Capital Stock 6.36M 7.05M 8.38M 2.70M
Repayment of Long-Term Debt -149.38M -459.70M -174.36M -20.50M
Repurchase of Capital Stock -100.05M 0.00 -2.63M -4.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.02M -9.24M -12.52M -748.00K
Net Cash From Financing Activities -81.09M -32.39M 331.88M 17.51M
Effect of Exchange Rate Changes -1.01M 92.00K 131.00K -478.00K
Net Change in Cash & Cash Equivalents -5.64M 9.87M 9.74M -670.00K

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