Services: Diversified Services

On Assignment Inc (ASGN: NYSE)

$35.01 -0.06 | -0.17%
07/24/14 - 01:54 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 84.51M 42.65M 24.30M -9.90M
Operating Gains/Losses -24.88M 3.59M 3.44M -215.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.16M -18.60M -25.08M -10.53M
(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 -1.58M 1.99M -1.81M 1.03M
(Decrease) Increase In Other Current Liabilities 7.57M -30.10M 3.40M 916.00K
(Increase) Decrease In Other Working Capital 441.00K 2.83M 1.31M 499.00K
Other Non-Cash Items 24.00M 4.54M 7.73M 30.10M
Net Cash From Continuing Operations 110.52M 40.70M 23.42M 26.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.52M 40.70M 23.42M 26.86M
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 -16.53M -14.35M 0.00 -6.30M
Acquisitions -50.80M -347.74M -32.82M -10.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.02M -869.00K -8.30M 179.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.36M -362.97M -41.12M -16.58M
Issuance of Debt 429.50M 513.00M 40.50M 68.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.05M 8.38M 2.70M 333.00K
Repayment of Long-Term Debt -459.70M -174.36M -20.50M -81.15M
Repurchase of Capital Stock 0.00 -2.63M -4.44M -3.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.24M -12.52M -748.00K 161.00K
Net Cash From Financing Activities -32.39M 331.88M 17.51M -16.61M
Effect of Exchange Rate Changes 92.00K 131.00K -478.00K -1.23M
Net Change in Cash & Cash Equivalents 9.87M 9.74M -670.00K -7.56M

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