On Assignment Inc (NYSE:ASGN)

During the Trading Day
39.26 -0.03 / -0.08%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.26 0.00 / 0.00%
Volume: 11.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line24.3M42.7M84.5M77.2M
Total Other Cash Flow8.8M10.1M-889.0K23.0M
Funds From Operations45.7M82.4M117.6M154.5M
Funds From/For Other Operating Expenses22.3M41.7M7.1M58.4M
Net Cash Flow - Operating Activities23.4M40.7M110.5M96.0M
InvestingCapital Expenditures-8.4M-14.4M-16.5M-19.7M
Net Assets From Acquisitions -32.8M-347.7M-110.7M0.00
Other Investing - Uses0.00-869.0K-1.0M0.00
Other Investing - Sources109.0K0.0059.9M169.0K
Net Cash Flow Investing-41.1M-363.0M-68.4M-19.6M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings40.4M495.9M422.6M163.5M
Long Term Debt Reduction-20.5M-173.2M-456.3M-148.7M
Net Proceeds Stock Sale2.7M8.4M7.1M6.4M
Common Preferred Redeemed-2.2M0.000.00-100.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.1M4.6M5.3M4.9M
Other Uses - Financing4.0M3.9M11.0M7.2M
Net Cash Flow - Financing17.5M331.9M-32.4M-81.1M
Exchange RateEffect of Exchange Rate on Cash-478.0K131.0K92.0K-1.0M
Net Change In Cash-192.0K9.6M9.8M-4.6M

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