On Assignment Inc (NYSE:ASGN)

34.92
Data as of Jan 27
 -0.45 / -1.27%
Today’s Change
25.98
Today|||52-Week Range
39.86
+5.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-9.9M24.3M42.7M84.5M
 
 
 
 
 
Depreciation8.0M8.9M24.7M29.9M
 
 
 
 
 
Total Other Cash Flow30.9M8.8M10.1M-889.0K
 
 
 
 
 
Funds From Operations31.2M45.7M82.4M117.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M22.3M41.7M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities26.9M23.4M40.7M110.5M
 
 
 
 
 
 
InvestingCapital Expenditures-6.3M-8.4M-14.4M-16.5M
 
 
 
 
 
Net Assets From Acquisitions -10.5M-32.8M-347.7M-110.7M
 
 
 
 
 
Other Investing - Uses0.000.00-869.0K-1.0M
 
 
 
Other Investing - Sources179.0K109.0K0.0059.9M
 
 
 
 
Net Cash Flow Investing-16.6M-41.1M-363.0M-68.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings66.1M40.4M495.9M422.6M
 
 
 
 
 
Long Term Debt Reduction-79.2M-20.5M-173.2M-456.3M
 
 
 
 
 
Net Proceeds Stock Sale333.0K2.7M8.4M7.1M
 
 
 
 
 
Common Preferred Redeemed-2.0M-2.2M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing205.0K1.1M4.6M5.3M
 
 
 
 
 
Other Uses - Financing2.1M4.0M3.9M11.0M
 
 
 
 
 
Net Cash Flow - Financing-16.6M17.5M331.9M-32.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-478.0K131.0K92.0K
 
 
 
 
 
 
Net Change In Cash-6.3M-192.0K9.6M9.8M
 
 
 
 
 

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