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    On Assignment Inc. (ASGN)

    -NYQ
    35.56 Up 0.14(0.40%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 77,184   84,512   42,653  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,296  29,882  24,702  
    Adjustments To Net Income38,980  3,222  15,064  
    Changes In Accounts Receivables(45,361)(20,155)(18,604)
    Changes In Liabilities(633)7,867  (27,919)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(12,444)5,196  4,801  
    Total Cash Flow From Operating Activities 96,022   110,524   40,697  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,729)(16,531)(14,354)
    Investments -   -   -  
    Other Cash flows from Investing Activities169  (51,824)(348,612)
    Total Cash Flows From Investing Activities (19,560) (68,355) (362,966)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(93,691)7,054  8,384  
    Net Borrowings15,312  (26,775)339,837  
    Other Cash Flows from Financing Activities(7,189)(11,039)(3,868)
    Total Cash Flows From Financing Activities (81,092) (32,390) 331,878  
    Effect Of Exchange Rate Changes(1,006)92  131  
    Change In Cash and Cash Equivalents (5,636) 9,871   9,740  

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    Currency in USD.