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On Assignment Inc. (ASGN)

-NYQ
28.37 Down 0.36(1.25%) 10:17AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 84,512   42,653   24,297  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,882  24,702  8,851  
Adjustments To Net Income3,222  15,064  12,580  
Changes In Accounts Receivables(20,155)(18,604)(25,079)
Changes In Liabilities15,974  (26,066)4,588  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,911)2,948  (1,818)
Total Cash Flow From Operating Activities 110,524   40,697   23,419  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,531)(14,354)(8,411)
Investments -   -   -  
Other Cash flows from Investing Activities(51,824)(348,612)(32,709)
Total Cash Flows From Investing Activities (68,355) (362,966) (41,120)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,054  8,384  471  
Net Borrowings(30,200)338,639  18,269  
Other Cash Flows from Financing Activities(7,614)(2,670)(2,257)
Total Cash Flows From Financing Activities (32,390) 331,878   17,509  
Effect Of Exchange Rate Changes92  131  (478)
Change In Cash and Cash Equivalents 9,871   9,740   (670)

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Currency in USD.