Dow Down3.39% Nasdaq Down4.12%

On Assignment Inc. (ASGN)

-NYQ
36.31 Down 2.36(6.10%) 4:00PM EDT
|After Hours : 36.31 0.00 (0.00%) 7:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 97,650   77,184   84,512  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,569  38,296  29,882  
Adjustments To Net Income24,803  38,980  3,222  
Changes In Accounts Receivables(53,775)(45,361)(20,155)
Changes In Liabilities(6,654)(633)7,867  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,900  (12,444)5,196  
Total Cash Flow From Operating Activities 117,493   96,022   110,524  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,689)(19,729)(16,531)
Investments -   -   -  
Other Cash flows from Investing Activities(436,841)169  (51,824)
Total Cash Flows From Investing Activities (461,530) (19,560) (68,355)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,946  (93,691)7,054  
Net Borrowings358,875  15,312  (26,775)
Other Cash Flows from Financing Activities(8,823)(7,189)(11,039)
Total Cash Flows From Financing Activities 337,659   (81,092) (32,390)
Effect Of Exchange Rate Changes(1,467)(1,006)92  
Change In Cash and Cash Equivalents (7,845) (5,636) 9,871  

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Currency in USD.